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
$433M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.07M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.15M
4
GAP
The Gap Inc
GAP
+$4.87M
5
S
Sprint Corporation
S
+$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.71%
542,016
-28,760
2
$10.7M 2.47%
390,110
-16,704
3
$9.42M 2.18%
100,928
-7,109
4
$9.36M 2.16%
211,371
+93,648
5
$9.29M 2.15%
221,111
-15,346
6
$8.79M 2.03%
115,305
-6,110
7
$8.19M 1.89%
118,861
-7,193
8
$8.12M 1.88%
139,467
-17,214
9
$7.93M 1.83%
309,840
-40,560
10
$7.89M 1.82%
80,338
+51,636
11
$7.55M 1.75%
191,177
-21,171
12
$7.4M 1.71%
61,240
-644
13
$7.36M 1.7%
49,994
-1,360
14
$7.24M 1.67%
145,907
-9,059
15
$7.09M 1.64%
241,210
-9,343
16
$7.04M 1.63%
236,270
-12,596
17
$6.98M 1.61%
189,454
+36,104
18
$6.97M 1.61%
+243,626
19
$6.86M 1.59%
264,167
-14,786
20
$6.81M 1.57%
91,905
-4,024
21
$6.33M 1.46%
253,519
-6,624
22
$6.27M 1.45%
161,588
-13,861
23
$6.26M 1.45%
152,233
-8,800
24
$6.24M 1.44%
207,739
-23,617
25
$5.97M 1.38%
191,134
-12,940
1
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