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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.42%
32,268
-1,279
27
$2.48M 1.41%
35,720
-1,371
28
$2.48M 1.4%
78,857
-3,059
29
$2.45M 1.39%
32,027
-1,265
30
$2.45M 1.39%
145,237
-6,466
31
$2.42M 1.37%
64,182
-2,195
32
$2.4M 1.36%
40,536
-1,305
33
$2.39M 1.36%
70,887
-2,355
34
$2.37M 1.34%
52,207
-3,187
35
$2.36M 1.34%
126,424
-5,512
36
$2.34M 1.32%
74,456
-1,895
37
$2.33M 1.32%
29,946
-6,060
38
$2.33M 1.32%
+74,320
39
$2.28M 1.29%
110,656
-4,008
40
$2.26M 1.28%
78,860
-2,805
41
$2.24M 1.27%
34,560
-1,965
42
$2.21M 1.25%
26,509
-608
43
$2.21M 1.25%
151,342
-2,106
44
$2M 1.13%
24,510
-952
45
$1.97M 1.12%
55,241
-2,458
46
$1.92M 1.09%
+130,935
47
$1.85M 1.05%
56,558
-2,451
48
$1.83M 1.04%
65,248
-487
49
$1.83M 1.04%
41,140
-120
50
$1.82M 1.03%
40,362
-1,600
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