CAD

Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$3.77M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.72M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$2.44M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$19.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$6.34M
5
ALV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.36%
25,100
27
$213K 0.27%
+6,200
28
$198K 0.25%
+3,710
29
$44K 0.06%
+14,300
30
– –
-52,883
31
– –
-7,733
32
– –
-21,100
33
– –
-26,600
34
– –
-168,800
35
– –
-57,000
36
– –
-152,600
37
– –
-80,800
38
– –
-221,200
39
– –
-105,400
40
– –
-65,000
41
– –
-238,000
42
– –
-104,000
1
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