CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
1-Year Return
13.39%
This Quarter Return
-5.78%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$7.11M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
27
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.7M |
| 2 |
Steris
STE
|
$6.52M |
| 3 |
American Airlines Group
AAL
|
$3.69M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.84M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$1.85M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.43M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$4.14M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.83M |
| 4 |
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% |