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
$77.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.52M
3
+$3.69M
4
ELOS
Syneron Medical Ltd
ELOS
+$2.84M
5
LBY
Libbey, Inc.
LBY
+$1.85M

Top Sells

1
+$4.43M
2
+$4.14M
3
+$1.83M
4
LUV icon
Southwest Airlines
LUV
+$857K
5
SIEN
Sientra, Inc.
SIEN
+$825K

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 16.16%
3 Industrials 15.45%
4 Consumer Staples 3.79%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,600
27
– –
-41,700
1
2