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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1
+$3.12M
2
+$2.54M
3
+$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.35%
52,828
-1,440
27
$2.48M 1.33%
42,640
-1,260
28
$2.48M 1.33%
55,991
-4,375
29
$2.45M 1.32%
32,046
-1,691
30
$2.44M 1.31%
116,102
-1,127
31
$2.43M 1.3%
70,873
-1,449
32
$2.43M 1.3%
24,499
-5,520
33
$2.41M 1.29%
54,695
-1,177
34
$2.4M 1.29%
36,841
-5,105
35
$2.4M 1.29%
64,527
-1,960
36
$2.37M 1.27%
28,885
+5,810
37
$2.27M 1.22%
71,410
-2,290
38
$2.27M 1.22%
60,158
-591
39
$2.26M 1.21%
491
-37
40
$2.23M 1.2%
62,977
-175
41
$2.19M 1.17%
180,948
-5,110
42
$2.17M 1.17%
67,796
-1,935
43
$2.15M 1.15%
91,332
-2,772
44
$2.14M 1.15%
20,081
+275
45
$2.09M 1.12%
30,229
-2,975
46
$2.03M 1.09%
57,064
-1,322
47
$2.01M 1.08%
159,645
-5,766
48
$2.01M 1.08%
50,032
-1,133
49
$1.95M 1.04%
131,664
-2,700
50
$1.94M 1.04%
31,070
-1,095
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