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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 1.01%
+186,267
52
$1.19M 0.67%
18,886
+1,080
53
$1.11M 0.63%
13,993
-50
54
$1.1M 0.62%
12,755
-200
55
$1.03M 0.58%
12,120
+1,680
56
$1.02M 0.58%
21,166
+235
57
$1.01M 0.57%
39,422
+3,701
58
$1M 0.57%
11,589
-45
59
$978K 0.55%
42,662
+1,736
60
$851K 0.48%
7,605
-250
61
$836K 0.47%
13,889
+1,140
62
$828K 0.47%
37,942
-481
63
$821K 0.47%
19,618
+2,007
64
$746K 0.42%
29,209
-1,328
65
$719K 0.41%
20,810
+378
66
$714K 0.4%
98,065
-3,000
67
$689K 0.39%
34,400
+468
68
$669K 0.38%
48,502
+3,000
69
$640K 0.36%
20,977
-2,946
70
$637K 0.36%
9,767
-157
71
$635K 0.36%
33,464
-491
72
$590K 0.33%
10,455
+480
73
$574K 0.33%
15,197
-48,084
74
$565K 0.32%
14,580
-1,000
75
$553K 0.31%
5,804
-29
1 2
3
4 5