CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+10.51%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-31%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-49.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
42
New
19
Increased
2
Reduced
–
Closed
13
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.92M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$4.72M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.77M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.72M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$2.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$6.34M |
| 5 |
Autoliv
ALV
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 31% |
| 2 | Healthcare | 25.32% |
| 3 | Industrials | 15.76% |
| 4 | Technology | 6.94% |
| 5 | Energy | 4.73% |
