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
$95.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.73M
3
+$3.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.33M
5
MDR
McDermott International
MDR
+$2.25M

Top Sells

1
+$3.77M
2
+$2.44M
3
+$2.36M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.31M

Sector Composition

1 Healthcare 28.37%
2 Consumer Discretionary 26.15%
3 Industrials 18.3%
4 Technology 3.11%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,000
27
– –
-25,000
28
– –
-25,100
29
– –
-16,900
30
– –
-53,000
31
– –
-189,800
32
– –
-28,172
33
– –
-3,710
34
– –
-40,600
35
– –
-6,200
36
– –
-88,000
1
2