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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1
+$2.34M
2
+$837K
3
+$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.36%
27,347
-389
27
$2.73M 1.36%
109,679
-1,452
28
$2.72M 1.36%
26,535
-280
29
$2.72M 1.35%
72,322
-1,148
30
$2.71M 1.35%
55,872
-1,212
31
$2.65M 1.32%
173,562
-1,847
32
$2.64M 1.31%
30,895
-305
33
$2.62M 1.3%
66,487
-1,040
34
$2.58M 1.29%
46,820
-587
35
$2.58M 1.29%
44,834
-519
36
$2.54M 1.26%
56,330
+16,941
37
$2.51M 1.25%
60,366
-425
38
$2.5M 1.24%
60,749
-314
39
$2.46M 1.23%
69,731
-320
40
$2.44M 1.21%
73,700
-440
41
$2.42M 1.2%
165,411
+60,824
42
$2.32M 1.15%
134,364
-2,356
43
$2.29M 1.14%
117,229
-1,773
44
$2.28M 1.13%
37,412
-390
45
$2.21M 1.1%
63,152
-693
46
$2.15M 1.07%
94,104
+1,171
47
$2.13M 1.06%
32,165
-655
48
$2.09M 1.04%
23,075
-195
49
$2.02M 1%
186,058
+61,235
50
$2M 1%
51,007
-423
1
2
3 4 5