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
$77.4M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.52M
3
+$3.69M
4
ELOS
Syneron Medical Ltd
ELOS
+$2.84M
5
LBY
Libbey, Inc.
LBY
+$1.85M

Top Sells

1
+$4.43M
2
+$4.14M
3
+$1.83M
4
LUV icon
Southwest Airlines
LUV
+$857K
5
SIEN
Sientra, Inc.
SIEN
+$825K

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 16.16%
3 Industrials 15.45%
4 Consumer Staples 3.79%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 16.16%
586,716
+86,716
2
$11.7M 15.11%
+409,844
3
$10.7M 13.83%
916,173
4
$9.72M 12.56%
760,141
-323,983
5
$6.52M 8.42%
+86,500
6
$3.69M 4.77%
+87,200
7
$3.64M 4.71%
84,600
-19,900
8
$3.24M 4.19%
474,900
-38,500
9
$2.93M 3.79%
271,125
10
$2.84M 3.67%
+368,820
11
$1.97M 2.54%
160,000
12
$1.83M 2.36%
168,600
-60,600
13
$1.61M 2.08%
40,400
+21,500
14
$1.45M 1.87%
40,900
15
$1.42M 1.84%
414,900
16
$767K 0.99%
122,881
+39,681
17
$512K 0.66%
55,100
+4,800
18
$151K 0.2%
+10,000
19
$144K 0.19%
+14,286
20
$48K 0.06%
1,180
21
– –
-33,400
22
– –
-8,131
23
– –
-10,200
24
– –
-15,800
25
– –
-10,500
1
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