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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1
+$1.04M
2
+$947K
3
+$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.41%
36,900
-255
27
$1.44M 1.35%
16,520
-150
28
$1.42M 1.33%
26,781
-355
29
$1.41M 1.32%
111,960
-2,100
30
$1.4M 1.31%
39,215
-620
31
$1.39M 1.3%
44,505
-470
32
$1.37M 1.29%
11,319
-174
33
$1.36M 1.27%
8,912
-150
34
$1.36M 1.27%
30,675
-405
35
$1.36M 1.27%
34,649
-447
36
$1.33M 1.24%
+144,400
37
$1.3M 1.22%
43,687
-485
38
$1.29M 1.21%
17,625
-205
39
$1.28M 1.2%
8,850
-22
40
$1.28M 1.2%
14,080
-185
41
$1.25M 1.18%
38,496
-3,044
42
$1.24M 1.16%
27,365
-270
43
$1.2M 1.12%
47,030
-590
44
$1.19M 1.11%
33,870
-270
45
$1.16M 1.09%
+21,659
46
$1.08M 1.01%
41,495
-260
47
$1.07M 1%
17,645
-235
48
$1.01M 0.95%
10,778
49
$982K 0.92%
29,911
-290
50
$974K 0.91%
29,692
-297
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