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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 1.11%
+65,735
52
$1.52M 0.86%
+41,962
53
$1.17M 0.66%
+12,955
54
$1.15M 0.65%
+14,043
55
$999K 0.56%
+11,634
56
$992K 0.56%
+40,926
57
$913K 0.52%
+17,806
58
$875K 0.49%
+10,440
59
$873K 0.49%
+20,931
60
$844K 0.48%
+35,721
61
$843K 0.48%
+38,423
62
$828K 0.47%
+9,111
63
$816K 0.46%
+30,537
64
$814K 0.46%
+12,749
65
$775K 0.44%
+7,855
66
$738K 0.42%
+6,493
67
$718K 0.41%
+17,611
68
$692K 0.39%
+20,432
69
$691K 0.39%
+33,932
70
$657K 0.37%
+23,923
71
$613K 0.35%
+101,065
72
$608K 0.34%
+33,955
73
$585K 0.33%
+45,502
74
$546K 0.31%
+5,859
75
$534K 0.3%
+9,924
1 2
3
4 5