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
$95.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.73M
3
+$3.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.33M
5
MDR
McDermott International
MDR
+$2.25M

Top Sells

1
+$3.77M
2
+$2.44M
3
+$2.36M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.31M

Sector Composition

1 Healthcare 28.37%
2 Consumer Discretionary 26.15%
3 Industrials 18.3%
4 Technology 3.11%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 24.61%
880,000
+30,000
2
$14.7M 15.38%
1,410,000
+41,200
3
$10.1M 10.6%
+127,800
4
$9.46M 9.93%
1,212,500
+427,300
5
$6.8M 7.14%
473,200
+259,400
6
$3.7M 3.89%
+243,800
7
$3.33M 3.5%
100,000
+13,690
8
$2.71M 2.85%
137,236
9
$2.44M 2.56%
31,600
10
$2.25M 2.36%
+92,667
11
$2.13M 2.24%
+155,500
12
$2.02M 2.12%
277,375
+38,424
13
$1.67M 1.75%
108,999
14
$1.46M 1.53%
40,293
15
$1.42M 1.49%
171,800
16
$1.29M 1.36%
16,000
17
$1.23M 1.29%
160,300
+100,971
18
$1.21M 1.27%
27,400
19
$1.15M 1.21%
372,600
+358,300
20
$1.09M 1.15%
+43,000
21
$575K 0.6%
+47,900
22
$448K 0.47%
+21,100
23
$345K 0.36%
39,900
24
$312K 0.33%
12,400
25
– –
-23,000
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