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
$70.2M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.85M
3
+$2.23M
4
THOR
THORATEC CORPORATION
THOR
+$2.05M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$754K

Top Sells

1
+$10.1M
2
+$4.87M
3
+$3.25M
4
FMER
FIRSTMERIT CORP
FMER
+$2.71M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

1 Healthcare 35.62%
2 Consumer Discretionary 25.96%
3 Industrials 17.91%
4 Consumer Staples 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,900
27
– –
-40,293
28
– –
-137,236
29
– –
-171,800
1
2