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
$70.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.98M
3
+$3M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.01M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$894K

Top Sells

1
+$1.7M
2
+$1.2M
3
+$984K
4
EQIX icon
Equinix
EQIX
+$965K
5
CUTR
Cutera, Inc.
CUTR
+$768K

Sector Composition

1 Healthcare 44.16%
2 Consumer Discretionary 23.2%
3 Industrials 11%
4 Consumer Staples 4.77%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 23.2%
500,000
2
$14.2M 20.18%
1,084,124
-58,695
3
$11.2M 15.96%
916,173
-98,427
4
$4.43M 6.31%
+21,600
5
$3.98M 5.66%
+104,500
6
$3.35M 4.77%
271,125
7
$3.12M 4.44%
160,000
8
$3M 4.26%
+513,400
9
$2.34M 3.33%
229,200
10
$1.85M 2.63%
414,900
11
$1.83M 2.61%
41,700
+11,700
12
$1.01M 1.44%
+40,900
13
$894K 1.27%
+18,900
14
$825K 1.17%
8,131
+4,161
15
$512K 0.73%
83,200
-18,500
16
$442K 0.63%
15,800
17
$383K 0.54%
+50,300
18
$216K 0.31%
+33,400
19
$181K 0.26%
+10,200
20
$164K 0.23%
+10,500
21
$53K 0.08%
+1,180
22
– –
-3,024
23
– –
-42,500
24
– –
-3,800
25
– –
-50,800
1
2