CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.39%
+88,440
27
$2.46M 1.39%
+55,394
28
$2.45M 1.38%
+67,196
29
$2.42M 1.37%
+33,292
30
$2.41M 1.36%
+114,664
31
$2.4M 1.35%
+41,841
32
$2.38M 1.34%
+105,266
33
$2.35M 1.32%
+151,703
34
$2.34M 1.32%
+81,916
35
$2.33M 1.31%
+35,060
36
$2.33M 1.31%
+81,665
37
$2.3M 1.3%
+76,351
38
$2.27M 1.28%
+98,539
39
$2.26M 1.28%
+586
40
$2.26M 1.28%
+131,936
41
$2.24M 1.27%
+37,091
42
$2.24M 1.26%
+27,117
43
$2.23M 1.26%
+17,457
44
$2.18M 1.23%
+153,448
45
$2.18M 1.23%
+33,547
46
$2.17M 1.22%
+57,699
47
$2.07M 1.17%
+25,462
48
$2.02M 1.14%
+59,009
49
$1.99M 1.12%
+36,525
50
$1.98M 1.12%
+41,260
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