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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.42%
15,650
-870
27
$1.5M 1.42%
25,621
-1,160
28
$1.49M 1.41%
34,500
-8,510
29
$1.47M 1.39%
8,900
-12
30
$1.47M 1.39%
160,540
+16,140
31
$1.41M 1.34%
29,295
-1,380
32
$1.4M 1.33%
33,205
-1,444
33
$1.38M 1.3%
26,255
-1,110
34
$1.37M 1.3%
44,970
-2,060
35
$1.36M 1.29%
36,605
-2,610
36
$1.33M 1.26%
41,872
-1,815
37
$1.32M 1.25%
13,130
-950
38
$1.31M 1.24%
42,520
-1,985
39
$1.31M 1.24%
8,640
-210
40
$1.29M 1.22%
33,222
+10,754
41
$1.29M 1.22%
35,695
-1,205
42
$1.29M 1.22%
130,445
+109,277
43
$1.27M 1.21%
38,776
+8,865
44
$1.25M 1.19%
39,625
-1,870
45
$1.22M 1.16%
16,695
-930
46
$1.21M 1.14%
16,895
-750
47
$1.2M 1.14%
53,155
+12,045
48
$1.14M 1.08%
30,155
+15,470
49
$1.13M 1.07%
9,633
-1,686
50
$933K 0.88%
25,000
-4,692
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