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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
1
$19.5M 16.93%
+168,800
2
$19.5M 16.93%
+105,400
3
$19.5M 16.92%
+221,200
4
$14M 12.2%
+668,300
5
$12.8M 11.15%
+1,260,000
6
$6.34M 5.51%
+238,000
7
$3.5M 3.04%
+52,883
8
$3.05M 2.65%
+137,236
9
$1.89M 1.64%
+104,000
10
$1.79M 1.55%
+57,000
11
$1.54M 1.34%
+171,800
12
$1.39M 1.21%
+24,000
13
$1.39M 1.2%
+108,999
14
$1.32M 1.14%
+16,000
15
$1.24M 1.08%
+80,800
16
$1.21M 1.06%
+40,293
17
$1.19M 1.03%
+26,600
18
$1.19M 1.03%
+152,600
19
$1.18M 1.03%
+21,100
20
$699K 0.61%
+65,000
21
$369K 0.32%
+25,100
22
$279K 0.24%
+12,400
23
$187K 0.16%
+7,733