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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.38%
538
+19
27
$2.6M 1.38%
27,736
+600
28
$2.59M 1.37%
60,791
+1,010
29
$2.58M 1.37%
175,409
+2,988
30
$2.57M 1.36%
47,407
+377
31
$2.57M 1.36%
70,051
+1,665
32
$2.56M 1.36%
25,784
+625
33
$2.54M 1.35%
29,513
+230
34
$2.54M 1.35%
73,470
+1,162
35
$2.52M 1.34%
38,876
+630
36
$2.49M 1.32%
61,063
+935
37
$2.49M 1.32%
111,131
+383
38
$2.34M 1.24%
33,316
+660
39
$2.34M 1.24%
81,774
+1,770
40
$2.32M 1.23%
119,002
+2,095
41
$2.19M 1.16%
32,820
+815
42
$2.18M 1.15%
74,140
+1,820
43
$2.13M 1.13%
136,720
+3,555
44
$2.11M 1.12%
23,270
+505
45
$2.09M 1.11%
37,802
+545
46
$2.06M 1.09%
51,430
+1,058
47
$1.96M 1.04%
51,865
+30
48
$1.91M 1.01%
+63,845
49
$1.86M 0.98%
92,933
+2,910
50
$1.63M 0.86%
39,389
+2,930
1
2
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