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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.48%
39,312
-1,179
27
$1.83M 1.46%
18,601
-2,534
28
$1.78M 1.42%
151,590
+895
29
$1.7M 1.37%
26,850
+140
30
$1.66M 1.33%
44,015
+2,965
31
$1.65M 1.33%
34,485
+7,161
32
$1.64M 1.31%
59,915
+270
33
$1.64M 1.31%
11,809
+501
34
$1.61M 1.29%
138,759
+330
35
$1.61M 1.29%
46,948
-1,080
36
$1.56M 1.25%
57,755
+445
37
$1.56M 1.25%
52,200
-860
38
$1.48M 1.18%
13,565
+10,590
39
$1.47M 1.18%
75,530
+835
40
$1.46M 1.17%
171,775
+45,490
41
$1.39M 1.12%
48,150
-900
42
$1.36M 1.09%
45,051
-43,162
43
$1.35M 1.08%
35,545
-9
44
$1.34M 1.07%
63,605
+1,390
45
$1.27M 1.02%
14,146
-1,070
46
$1.16M 0.93%
21,841
+10,100
47
$1.13M 0.91%
31,580
+440
48
$1.13M 0.9%
46,160
-1,616
49
$1.13M 0.9%
25,470
+235
50
$1.08M 0.86%
11,542
-7
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