CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$3.19M
4
XRX icon
Xerox
XRX
+$2.95M
5
EBAY icon
eBay
EBAY
+$2.92M

Top Sells

1
+$6.47M
2
+$2.61M
3
+$1.58M
4
AUY
Yamana Gold, Inc.
AUY
+$1.1M
5
ADT
ADT Corp
ADT
+$1.09M

Sector Composition

1 Financials 24.41%
2 Industrials 15.17%
3 Consumer Discretionary 10.03%
4 Healthcare 9.19%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 8.85%
697,572
-77,176
2
$20M 3.03%
193,340
-9,893
3
$18.9M 2.86%
289,138
-12,164
4
$17.6M 2.67%
559,064
-3,279
5
$15M 2.28%
389,832
-6,515
6
$13.5M 2.05%
281,632
-9,917
7
$13.1M 1.98%
240,236
-11,170
8
$12.8M 1.94%
138,762
-2,942
9
$12.2M 1.85%
133,235
-8,437
10
$11.2M 1.7%
128,876
+2,106
11
$11.2M 1.7%
83,369
-6,173
12
$11M 1.66%
322,053
-3,510
13
$10.5M 1.6%
150,019
+9,579
14
$10.2M 1.55%
223,672
+14,211
15
$10.2M 1.55%
125,379
-11,854
16
$9.66M 1.46%
265,262
-15,332
17
$9.62M 1.46%
277,289
-12,893
18
$9.5M 1.44%
132,648
-3,165
19
$9.23M 1.4%
102,797
-4,797
20
$9.17M 1.39%
175,973
+2,392
21
$9.14M 1.38%
314,454
-22,034
22
$8.87M 1.34%
183,451
-5,545
23
$8.82M 1.34%
96,611
+24
24
$8.73M 1.32%
176,213
-5,441
25
$8.71M 1.32%
110,541
-9,139
1
2 3 4 5