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
$543M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.6M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KLXI
KLX Inc.
KLXI
+$2.93M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$5.39M
4
HAR
Harman International Industries
HAR
+$4.42M
5
SBAC icon
SBA Communications
SBAC
+$4.28M

Sector Composition

1 Financials 23.16%
2 Industrials 14.91%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.63%
579,101
+69,208
2
$13.5M 2.49%
407,337
-21,416
3
$12.5M 2.3%
251,319
-7,705
4
$11.8M 2.17%
232,576
-1,564
5
$11.2M 2.07%
157,667
-14,723
6
$10.9M 2.01%
108,668
-4,884
7
$10.4M 1.92%
231,437
-10,022
8
$10.4M 1.91%
119,624
-12,985
9
$9.87M 1.82%
187,910
-11,666
10
$9.66M 1.78%
120,322
-1,463
11
$9.42M 1.73%
126,601
-8,528
12
$9.26M 1.7%
213,007
-3,734
13
$8.69M 1.6%
231,694
+32,408
14
$8.13M 1.5%
204,808
-8,979
15
$8.11M 1.49%
280,563
-10,033
16
$8.05M 1.48%
243,867
-3,643
17
$7.95M 1.46%
154,260
-515
18
$7.9M 1.45%
133,143
-3,594
19
$7.71M 1.42%
136,481
+40,227
20
$7.71M 1.42%
38,136
-2,333
21
$7.62M 1.4%
267,151
+66,529
22
$7.53M 1.39%
134,300
-11,107
23
$7.38M 1.36%
62,072
-534
24
$7.33M 1.35%
44,263
+13,548
25
$7.14M 1.32%
505,381
1
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