CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
1-Year Return
13.39%
This Quarter Return
+8.6%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
-$19.7M
(-22%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
30
New
8
Increased
–
Reduced
9
Closed
12
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.16M |
| 2 |
Federated Hermes
FHI
|
$1.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.54M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$984K |
| 5 |
Equinix
EQIX
|
$965K |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$8.75M |
| 2 |
Goodyear
GT
|
$5.37M |
| 3 |
Kohl's
KSS
|
$3.88M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$3.33M |
| 5 |
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% |