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
$70.2M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.85M
3
+$2.23M
4
THOR
THORATEC CORPORATION
THOR
+$2.05M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$754K

Top Sells

1
+$10.1M
2
+$4.87M
3
+$3.25M
4
FMER
FIRSTMERIT CORP
FMER
+$2.71M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

1 Healthcare 35.62%
2 Consumer Discretionary 25.96%
3 Industrials 17.91%
4 Consumer Staples 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 25.96%
694,500
-185,500
2
$14.2M 20.27%
1,410,000
3
$7.95M 11.32%
1,212,500
4
$4.95M 7.05%
377,300
-95,900
5
$3.23M 4.6%
100,000
6
$3.19M 4.55%
+33,700
7
$2.85M 4.05%
+28,335
8
$2.74M 3.9%
203,700
+48,200
9
$2.27M 3.22%
100,100
-143,700
10
$2.23M 3.17%
+101,800
11
$2.05M 2.92%
+76,800
12
$1.72M 2.45%
277,375
13
$1.37M 1.95%
372,600
14
$1.2M 1.7%
57,000
+35,900
15
$1.13M 1.6%
153,600
-6,700
16
$514K 0.73%
+56,400
17
$366K 0.52%
12,400
18
– –
-16,000
19
– –
-27,400
20
– –
-47,900
21
– –
-31,600
22
– –
-108,999
23
– –
-43,000
24
– –
-127,800
25
– –
-92,667
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