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
$464M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.77M
3
+$5.29M
4
ENDP
Endo International plc
ENDP
+$4.94M
5
AA icon
Alcoa
AA
+$3.66M

Top Sells

1
+$6.86M
2
+$5.49M
3
+$2.97M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.22%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.34%
671,506
+129,490
2
$11.8M 2.53%
392,142
+2,032
3
$11.5M 2.47%
206,725
-4,646
4
$10.3M 2.21%
303,460
-6,380
5
$10.1M 2.17%
98,327
-2,601
6
$9.32M 2.01%
216,832
-4,279
7
$9.19M 1.98%
112,922
-2,383
8
$8.83M 1.9%
116,155
-2,706
9
$8.48M 1.83%
136,635
-2,832
10
$8.29M 1.78%
173,709
-17,468
11
$7.99M 1.72%
78,939
-1,399
12
$7.42M 1.6%
143,435
-2,472
13
$7.34M 1.58%
216,350
-24,860
14
$7.3M 1.57%
371,751
-4,198
15
$7.22M 1.55%
49,155
-839
16
$7.08M 1.52%
231,132
-5,138
17
$7.07M 1.52%
311,161
-6,656
18
$6.77M 1.46%
+178,540
19
$6.65M 1.43%
195,602
-12,137
20
$6.55M 1.41%
154,755
-6,833
21
$6.44M 1.39%
228,214
-15,412
22
$6.44M 1.39%
248,727
-4,792
23
$6.31M 1.36%
63,920
-1,774
24
$6.25M 1.35%
186,813
-4,321
25
$6.25M 1.35%
237,444
+116,332
1
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