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
$68.8M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.54M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$984K
5
EQIX icon
Equinix
EQIX
+$965K

Top Sells

1
+$8.75M
2
+$5.37M
3
+$3.88M
4
CUTR
Cutera, Inc.
CUTR
+$3.33M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.08M

Sector Composition

1 Healthcare 42.3%
2 Consumer Discretionary 30.04%
3 Industrials 4.41%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 30.04%
500,000
-211,800
2
$17.7M 25.72%
1,142,819
-215,381
3
$9.57M 13.91%
1,014,600
-14,400
4
$4.16M 6.05%
160,000
5
$3.03M 4.41%
414,900
-8,800
6
$2.29M 3.33%
271,125
-6,375
7
$2.16M 3.15%
+229,200
8
$1.7M 2.47%
+50,800
9
$1.54M 2.24%
+30,000
10
$1M 1.46%
3,970
-1,280
11
$984K 1.43%
+3,024
12
$965K 1.4%
+3,800
13
$673K 0.98%
16,300
-5,100
14
$665K 0.97%
101,700
-31,300
15
$583K 0.85%
+42,500
16
$487K 0.71%
+15,800
17
$446K 0.65%
+53,400
18
$160K 0.23%
88
-520
19
– –
-10,500
20
– –
-25,700
21
– –
-198,300
22
– –
-49,600
23
– –
-214,000
24
– –
-7,900
25
– –
-72,400
1
2