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
$79.7M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.08M
3
+$3.51M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.79M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$2.61M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$19.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$6.34M
5
ALV icon
Autoliv
ALV
+$3.5M

Sector Composition

1 Consumer Discretionary 31%
2 Healthcare 25.32%
3 Industrials 15.76%
4 Technology 6.94%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 27.74%
850,000
+181,700
2
$15.3M 19.22%
1,368,800
+108,800
3
$5.92M 7.43%
+785,200
4
$3.77M 4.73%
+53,000
5
$2.86M 3.59%
137,236
6
$2.72M 3.42%
+213,800
7
$2.44M 3.07%
+88,000
8
$2.39M 3%
+86,310
9
$2.37M 2.98%
+31,600
10
$2.36M 2.97%
+189,800
11
$1.77M 2.22%
+28,172
12
$1.6M 2.01%
108,999
13
$1.55M 1.95%
+238,951
14
$1.46M 1.83%
171,800
15
$1.31M 1.65%
24,000
16
$1.29M 1.62%
40,293
17
$1.28M 1.6%
16,000
18
$1.2M 1.51%
+16,900
19
$1.2M 1.5%
+40,600
20
$1.19M 1.49%
+27,400
21
$1.16M 1.46%
+23,000
22
$476K 0.6%
+25,000
23
$430K 0.54%
+59,329
24
$426K 0.53%
+39,900
25
$320K 0.4%
12,400
1
2