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
$403M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.44M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.05M

Top Sells

1
+$12M
2
+$5.18M
3
+$4.68M
4
AKRX
Akorn Inc
AKRX
+$3.65M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Financials 20.28%
2 Consumer Discretionary 14.86%
3 Industrials 13.66%
4 Technology 9.8%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.62%
401,002
-181,134
2
$18.6M 4.6%
580,825
-53,404
3
$13.2M 3.28%
467,984
-29,108
4
$12.2M 3.01%
290,240
-5,520
5
$11M 2.74%
191,621
-13,627
6
$10.3M 2.55%
87,149
-4,990
7
$9.08M 2.25%
131,203
-2,332
8
$8.43M 2.09%
103,272
-1,376
9
$8.17M 2.03%
155,199
-10,002
10
$8.03M 1.99%
191,423
-13,540
11
$7.59M 1.88%
105,166
-4,280
12
$7.51M 1.86%
94,903
-6,152
13
$7.41M 1.84%
223,426
-2,630
14
$7.39M 1.83%
223,751
+73,849
15
$7.33M 1.82%
102,762
-6,731
16
$7.29M 1.81%
187,520
-11,500
17
$7.21M 1.79%
44,459
-3,209
18
$7.18M 1.78%
275,754
-27,541
19
$7.17M 1.78%
200,777
+75,659
20
$6.95M 1.72%
222,263
-2,392
21
$6.67M 1.66%
71,477
-5,328
22
$6.63M 1.65%
206,854
-14,495
23
$6.33M 1.57%
56,994
-872
24
$5.81M 1.44%
147,653
-7,349
25
$5.8M 1.44%
207,221
+54,628
1
2 3 4 5