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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.94%
37,257
-3,105
52
$1.43M 0.78%
19,036
+150
53
$1.28M 0.7%
12,655
-100
54
$1.12M 0.61%
13,453
-540
55
$1.11M 0.6%
42,811
+149
56
$1.09M 0.59%
21,441
+275
57
$1.06M 0.58%
11,569
-20
58
$1.05M 0.57%
12,218
+98
59
$1.01M 0.55%
36,376
-1,566
60
$998K 0.54%
39,687
+265
61
$930K 0.51%
19,351
-267
62
$871K 0.47%
13,939
+50
63
$842K 0.46%
7,378
-227
64
$828K 0.45%
98,065
65
$780K 0.42%
50,101
+1,599
66
$773K 0.42%
29,113
-96
67
$736K 0.4%
34,400
68
$710K 0.39%
20,803
-174
69
$697K 0.38%
9,432
-335
70
$682K 0.37%
21,276
+466
71
$647K 0.35%
+16,000
72
$645K 0.35%
33,163
-301
73
$634K 0.34%
5,528
-276
74
$599K 0.33%
13,040
-1,000
75
$566K 0.31%
27,522
-640
1 2
3
4 5