CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
-2.8%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-26%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
|
$2.85M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.23M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$2.05M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$754K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.1M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$4.87M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.25M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 5 |
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% |