CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+8.52%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$14M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 4.69% |
| 4 | Technology | 2.67% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 16.93% | +168,800 | New | +$19.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 16.93% | +105,400 | New | +$19.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 16.92% | +221,200 | New | +$19.5M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $14M | 12.2% | +668,300 | New | +$14M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $12.8M | 11.15% | +1,260,000 | New | +$12.8M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.34M | 5.51% | +238,000 | New | +$6.34M |
|
7
Autoliv
ALV
$9.53B
| $3.5M | 3.04% | +38,100 | New | +$3.5M |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $3.05M | 2.65% | +137,236 | New | +$3.05M |
|
|
FWM
9
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.89M | 1.64% | +104,000 | New | +$1.89M |
|
10
Morgan Stanley
MS
$240B
| $1.79M | 1.55% | +57,000 | New | +$1.79M |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $1.54M | 1.34% | +171,800 | New | +$1.54M |
|
12
Dick's Sporting Goods
DKS
$17B
| $1.39M | 1.21% | +24,000 | New | +$1.39M |
|
13
HP
HPQ
$26.7B
| $1.39M | 1.2% | +49,500 | New | +$1.39M |
|
14
Accenture
ACN
$162B
| $1.32M | 1.14% | +16,000 | New | +$1.32M |
|
15
Old National Bancorp
ONB
$8.97B
| $1.24M | 1.08% | +80,800 | New | +$1.24M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 1.06% | +9,900 | New | +$1.21M |
|
17
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.19M | 1.03% | +26,600 | New | +$1.19M |
|
18
Nomura Holdings
NMR
$21.1B
| $1.19M | 1.03% | +152,600 | New | +$1.19M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.18M | 1.03% | +21,100 | New | +$1.18M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $699K | 0.61% | +65,000 | New | +$699K |
|
|
HIMX
21
Himax Technologies
HIMX
$1.42B
| $369K | 0.32% | +25,100 | New | +$369K |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $279K | 0.24% | +12,400 | New | +$279K |
|
23
Alphatec Holdings
ATEC
$2.35B
| $187K | 0.16% | +92,800 | New | +$187K |
|