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
$422M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.4M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
CMCSA icon
Comcast
CMCSA
+$11.5M

Top Sells

1
+$5.84M
2
+$4.11M
3
+$2.5M
4
KR icon
Kroger
KR
+$2.17M
5
MSGN
MSG Networks Inc.
MSGN
+$344K

Sector Composition

1 Financials 22.27%
2 Industrials 14.06%
3 Technology 13.21%
4 Consumer Discretionary 12.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.61%
+410,085
2
$16.4M 3.89%
+457,064
3
$16.4M 3.87%
+481,223
4
$12.7M 3%
+286,020
5
$11.5M 2.71%
+304,758
6
$10.8M 2.55%
+100,823
7
$10.5M 2.49%
+84,483
8
$10.5M 2.48%
+128,359
9
$8.81M 2.09%
+205,689
10
$8.37M 1.98%
+127,072
11
$8.04M 1.9%
+99,953
12
$7.87M 1.86%
+224,695
13
$7.78M 1.84%
+124,766
14
$7.69M 1.82%
+154,259
15
$7.69M 1.82%
+185,320
16
$7.25M 1.72%
+176,380
17
$7.24M 1.71%
+42,240
18
$7.1M 1.68%
+206,921
19
$6.85M 1.62%
+199,584
20
$6.85M 1.62%
+223,519
21
$6.61M 1.57%
+55,260
22
$6.57M 1.56%
+185,908
23
$6.46M 1.53%
+140,548
24
$6.15M 1.46%
+71,756
25
$6M 1.42%
+202,680
1
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