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
$39.7M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.5M
3
+$1.21M
4
GLMD icon
Galmed Pharmaceuticals
GLMD
+$49K

Top Sells

1
+$7.71M
2
+$6.52M
3
+$3.69M
4
LUV icon
Southwest Airlines
LUV
+$3.43M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.37M

Sector Composition

1 Healthcare 55.09%
2 Consumer Discretionary 30.68%
3 Consumer Staples 6.19%
4 Industrials 4%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 26.89%
573,316
-13,400
2
$7.93M 19.99%
678,773
-237,400
3
$7.76M 19.57%
285,800
-124,044
4
$3.58M 9.03%
+52,370
5
$2.45M 6.19%
187,750
-83,375
6
$1.5M 3.79%
+49,200
7
$1.23M 3.09%
343,200
-71,700
8
$1.21M 3.04%
+339,300
9
$1.1M 2.78%
160,000
10
$843K 2.13%
74,896
-685,245
11
$479K 1.21%
46,900
-8,200
12
$363K 0.92%
8,100
-76,500
13
$314K 0.79%
43,000
-325,820
14
$183K 0.46%
28,650
-94,231
15
$49K 0.12%
+56
16
– –
-87,200
17
– –
-14,286
18
– –
-1,180
19
– –
-86,500
20
– –
-40,400
21
– –
-40,900
22
– –
-10,000
23
– –
-168,600
24
– –
-474,900