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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.19M
3 +$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1 +$2.34M
2 +$837K
3 +$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2M 0.99%
+58,386
52
$1.93M 0.96%
51,165
-700
53
$1.64M 0.82%
19,806
+500
54
$1.5M 0.75%
21,197
-224
55
$1.47M 0.73%
16,426
+2,980
56
$1.46M 0.72%
47,088
+5,101
57
$1.41M 0.7%
13,968
+250
58
$1.28M 0.64%
12,751
+1,000
59
$1.21M 0.6%
11,570
+101
60
$1.19M 0.59%
+41,173
61
$1.09M 0.54%
20,855
+6,915
62
$1.08M 0.54%
40,878
+1,175
63
$996K 0.5%
53,530
-9,285
64
$956K 0.48%
19,315
-11
65
$932K 0.46%
36,368
+1,200
66
$869K 0.43%
94,065
-4,000
67
$848K 0.42%
24,125
+125
68
$841K 0.42%
7,106
69
$839K 0.42%
54,598
+1,764
70
$787K 0.39%
29,467
71
$762K 0.38%
36,123
+3,095
72
$740K 0.37%
14,809
+900
73
$734K 0.37%
9,090
74
$706K 0.35%
10,499
+110
75
$698K 0.35%
6,542
+1,518