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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$953K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.33%
57,451
-2,707
27
$2.44M 1.31%
110,022
-6,080
28
$2.43M 1.31%
27,445
-1,440
29
$2.43M 1.31%
52,595
-3,396
30
$2.39M 1.29%
65,864
-5,009
31
$2.39M 1.29%
66,500
-4,910
32
$2.37M 1.27%
43,661
-2,711
33
$2.34M 1.26%
33,835
-3,006
34
$2.33M 1.26%
60,017
-4,510
35
$2.3M 1.24%
51,601
-3,094
36
$2.15M 1.16%
+69,490
37
$2.13M 1.15%
46,975
-3,057
38
$2.13M 1.15%
82,895
-8,437
39
$2.1M 1.13%
22,919
-1,580
40
$2.09M 1.13%
57,715
-5,262
41
$2.08M 1.12%
30,157
-1,889
42
$2.07M 1.12%
13,922
-842
43
$2.02M 1.09%
53,655
-3,409
44
$1.95M 1.05%
63,540
-4,256
45
$1.95M 1.05%
+12,692
46
$1.94M 1.04%
+68,390
47
$1.92M 1.04%
20,412
+331
48
$1.91M 1.03%
123,290
-8,374
49
$1.85M 1%
46,412
-3,067
50
$1.82M 0.98%
34,510
-2,017
1
2
3 4 5