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
$518M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.53M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$2.94M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.82M

Top Sells

1
+$7.14M
2
+$5.38M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
TRMB icon
Trimble
TRMB
+$4.51M

Sector Composition

1 Financials 25.71%
2 Industrials 13.26%
3 Consumer Discretionary 13.1%
4 Healthcare 8.55%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.56%
570,776
-8,325
2
$12.8M 2.47%
406,814
-523
3
$11.8M 2.28%
236,457
+5,020
4
$11.4M 2.2%
250,553
-766
5
$10.6M 2.05%
121,415
+1,093
6
$10.5M 2.03%
108,037
-631
7
$10.2M 1.96%
156,681
-986
8
$8.89M 1.72%
51,354
+13,218
9
$8.8M 1.7%
153,350
-79,226
10
$8.62M 1.66%
212,348
-659
11
$8.56M 1.65%
154,966
+706
12
$8.54M 1.65%
278,953
-1,610
13
$8.48M 1.64%
161,033
+24,552
14
$8.44M 1.63%
126,054
-547
15
$8.44M 1.63%
187,241
-669
16
$7.92M 1.53%
248,866
+4,999
17
$7.88M 1.52%
61,884
-188
18
$7.71M 1.49%
231,356
-338
19
$7.7M 1.49%
267,098
-53
20
$7.65M 1.48%
204,074
-734
21
$7.65M 1.48%
260,143
-359
22
$7.61M 1.47%
350,400
-300
23
$7.58M 1.46%
133,714
-586
24
$7.56M 1.46%
126,066
-148
25
$7.46M 1.44%
95,929
+9,033
1
2 3 4 5