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
$61.7M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.16M
3
+$1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1M
5
RLGT icon
Radiant Logistics
RLGT
+$1.69K

Top Sells

1
+$4.95M
2
+$3.19M
3
+$2.74M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.23M

Sector Composition

1 Consumer Discretionary 33.66%
2 Healthcare 31.13%
3 Industrials 12.91%
4 Consumer Staples 3.16%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 33.66%
661,000
-33,500
2
$15.1M 24.39%
1,410,000
3
$6.62M 10.71%
150,000
+121,665
4
$6.07M 9.84%
1,210,000
-2,500
5
$4.16M 6.74%
+415,000
6
$2.25M 3.65%
63,000
-37,000
7
$1.95M 3.16%
277,500
+125
8
$1.58M 2.56%
373,000
+400
9
$1M 1.62%
+21,000
10
$1M 1.62%
+26,000
11
$948K 1.54%
133,000
-20,600
12
$322K 0.52%
51,000
-5,400
13
– –
-101,800
14
– –
-203,700
15
– –
-12,400
16
– –
-377,300
17
– –
-100,100
18
– –
-57,000
19
– –
-76,800
20
– –
-33,700