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
-401,002
2
-580,825
3
-467,984
4
-191,621
5
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6
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7
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8
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9
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10
-206,854
11
-191,423
12
-44,459
13
-275,754
14
-200,777
15
-178,166
16
-207,221
17
-105,166
18
-147,653
19
-187,520
20
-155,199
21
-102,762
22
-222,263
23
-223,751
24
0
25
-181,663