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
$68.8M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.54M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$984K
5
EQIX icon
Equinix
EQIX
+$965K

Top Sells

1
+$8.75M
2
+$5.37M
3
+$3.88M
4
CUTR
Cutera, Inc.
CUTR
+$3.33M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.08M

Sector Composition

1 Healthcare 42.3%
2 Consumer Discretionary 30.04%
3 Industrials 4.41%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,847
27
– –
-18,500
28
– –
-66,400
29
– –
-8,760
30
– –
-46,200
1
2