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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.34M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.62%
697,193
-254
2
$16.8M 2.96%
160,653
-1,828
3
$14.5M 2.56%
456,314
-22,028
4
$12.9M 2.27%
260,254
+6,965
5
$12.4M 2.18%
223,450
-6,987
6
$12.3M 2.16%
115,084
-261
7
$11.6M 2.05%
243,307
-2,542
8
$11.1M 1.95%
180,361
-10,493
9
$10.8M 1.9%
122,826
+404
10
$9.87M 1.74%
139,784
-2,772
11
$9.25M 1.63%
204,566
-1,869
12
$8.66M 1.52%
219,288
-3,437
13
$8.33M 1.47%
213,561
+10,546
14
$8.28M 1.46%
241,434
+9,849
15
$8.24M 1.45%
290,488
+40,733
16
$8.02M 1.41%
154,754
+615
17
$7.92M 1.39%
91,821
-362
18
$7.87M 1.39%
150,454
-8,897
19
$7.77M 1.37%
63,256
+1,640
20
$7.55M 1.33%
69,506
-2,154
21
$7.49M 1.32%
141,452
-6,779
22
$7.28M 1.28%
200,680
-8,116
23
$7.22M 1.27%
554,303
-48,509
24
$7.13M 1.25%
48,958
+1,744
25
$7.04M 1.24%
250,768
+594
1
2 3 4 5