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
$429M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.7M
2
+$18.6M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.02%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-401,002
2
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3
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-467,984
4
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5
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6
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-103,272
7
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-223,426
8
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-87,149
9
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-131,203
10
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-206,854
11
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-191,423
12
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-44,459
13
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-275,754
14
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-200,777
15
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-178,166
16
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-207,221
17
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-105,166
18
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-147,653
19
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-187,520
20
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-155,199
21
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-102,762
22
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-222,263
23
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-223,751
24
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0
25
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-181,663
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