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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.42%
26,039
+20,275
27
$1.71M 1.34%
22,400
-1,730
28
$1.69M 1.33%
41,761
-3,084
29
$1.69M 1.32%
56,460
-3,455
30
$1.64M 1.28%
167,260
-4,515
31
$1.62M 1.27%
49,060
-3,140
32
$1.61M 1.26%
20,650
-1,605
33
$1.58M 1.24%
23,795
-3,055
34
$1.55M 1.21%
34,165
-2,735
35
$1.55M 1.21%
22,390
+549
36
$1.48M 1.16%
54,525
-9,080
37
$1.48M 1.16%
44,462
-2,486
38
$1.43M 1.12%
43,760
-4,390
39
$1.4M 1.09%
66,525
-9,005
40
$1.38M 1.08%
10,457
-1,352
41
$1.35M 1.05%
30,745
-4,800
42
$1.34M 1.05%
113,325
-25,434
43
$1.32M 1.03%
39,305
-4,710
44
$1.25M 0.98%
14,195
+9,270
45
$1.24M 0.97%
49,265
-8,490
46
$1.24M 0.97%
+82,835
47
$1.22M 0.96%
128,890
-22,700
48
$1.19M 0.93%
45,960
-200
49
$1.19M 0.93%
11,593
+51
50
$1.14M 0.89%
23,795
-1,675
1
2
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