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
$88.5M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.37M
3
+$3.88M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.05M

Top Sells

1
+$5.51M
2
+$2.25M
3
+$669K
4
EPAM icon
EPAM Systems
EPAM
+$644K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$388K

Sector Composition

1 Consumer Discretionary 42.56%
2 Healthcare 37.16%
3 Industrials 5.62%
4 Consumer Staples 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 32.11%
711,800
+50,800
2
$17.5M 19.83%
1,358,200
-51,800
3
$9.11M 10.29%
1,029,000
+614,000
4
$5.37M 6.07%
+198,300
5
$5.12M 5.79%
160,000
+10,000
6
$3.88M 4.39%
+49,600
7
$2.19M 2.48%
423,700
+50,700
8
$2.19M 2.48%
277,500
9
$2.08M 2.35%
+25,700
10
$2.05M 2.31%
+66,400
11
$1.59M 1.8%
+72,400
12
$1.18M 1.34%
214,000
-996,000
13
$1.03M 1.17%
+608
14
$1.01M 1.14%
+5,250
15
$970K 1.1%
133,000
16
$957K 1.08%
18,500
-7,500
17
$936K 1.06%
+8,760
18
$650K 0.73%
+21,400
19
$644K 0.73%
10,500
-10,500
20
$590K 0.67%
+22,847
21
$555K 0.63%
+7,900
22
$413K 0.47%
+46,200
23
– –
-51,000
24
– –
-63,000