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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.42%
44,548
-4,561
27
$2.55M 1.39%
72,308
-6,549
28
$2.51M 1.36%
68,386
-6,070
29
$2.5M 1.36%
140,569
-10,773
30
$2.49M 1.36%
38,246
-2,290
31
$2.48M 1.35%
110,748
-10,877
32
$2.47M 1.34%
66,162
-4,725
33
$2.34M 1.27%
116,907
-9,517
34
$2.31M 1.25%
32,656
-3,064
35
$2.29M 1.24%
25,159
-1,350
36
$2.28M 1.24%
72,320
-6,540
37
$2.28M 1.24%
27,136
-2,810
38
$2.28M 1.24%
69,128
-5,192
39
$2.25M 1.22%
32,005
-2,555
40
$2.25M 1.22%
47,030
-5,177
41
$2.22M 1.21%
60,128
-4,054
42
$2.19M 1.19%
172,421
-13,846
43
$2.12M 1.15%
+90,023
44
$2.08M 1.13%
51,835
-4,723
45
$2.08M 1.13%
22,765
-1,745
46
$2.06M 1.12%
133,165
-12,072
47
$1.9M 1.03%
50,372
-4,869
48
$1.85M 1%
116,324
-14,611
49
$1.8M 0.98%
36,459
-4,681
50
$1.76M 0.96%
102,247
-8,409
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