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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.81%
104,587
+2,340
52
$1.42M 0.75%
124,823
+8,499
53
$1.37M 0.73%
19,306
+270
54
$1.26M 0.67%
21,421
-20
55
$1.15M 0.61%
11,751
-904
56
$1.14M 0.6%
13,718
+1,500
57
$1.13M 0.6%
11,469
-100
58
$1.12M 0.6%
13,446
-7
59
$1.09M 0.58%
39,703
+16
60
$1.08M 0.57%
41,987
-824
61
$1.07M 0.57%
62,815
+630
62
$909K 0.48%
52,834
+2,733
63
$909K 0.48%
19,326
-25
64
$876K 0.46%
7,106
-272
65
$862K 0.46%
24,000
+8,000
66
$841K 0.45%
35,168
+768
67
$836K 0.44%
98,065
68
$787K 0.42%
13,909
-30
69
$781K 0.41%
29,467
+354
70
$737K 0.39%
13,940
+55
71
$666K 0.35%
5,400
-128
72
$663K 0.35%
9,090
-342
73
$663K 0.35%
20,125
-678
74
$662K 0.35%
21,131
-145
75
$626K 0.33%
10,389
+250
1 2
3
4 5