CAD

Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$5.14M
2
+$5.03M
3
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.06M
5
HA
Hawaiian Holdings, Inc.
HA
+$975K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$984K
4
EQIX icon
Equinix
EQIX
+$965K
5
CUTR
Cutera, Inc.
CUTR
+$872K

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
– –
-16,300
27
– –
-3,024
28
– –
-42,500
1
2