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
$70.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.01M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$894K

Top Sells

1
+$1.7M
2
+$1.2M
3
+$984K
4
EQIX icon
Equinix
EQIX
+$965K
5
CUTR
Cutera, Inc.
CUTR
+$768K

Sector Composition

1 Healthcare 44.16%
2 Consumer Discretionary 23.2%
3 Industrials 11%
4 Consumer Staples 4.77%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-88
27
– –
-53,400
28
– –
-16,300
1
2