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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.04M
3 +$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1 +$3.12M
2 +$2.54M
3 +$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.93M 1.04%
49,479
-1,528
52
$1.9M 1.02%
36,527
-885
53
$1.36M 0.73%
21,152
-45
54
$1.33M 0.71%
14,122
+154
55
$1.33M 0.71%
12,437
+867
56
$1.26M 0.68%
13,593
-2,833
57
$1.2M 0.65%
41,494
+321
58
$1.2M 0.64%
41,050
+172
59
$1.17M 0.63%
12,400
-351
60
$1.02M 0.55%
7,282
+176
61
$925K 0.5%
19,315
62
$921K 0.49%
54,034
-564
63
$864K 0.46%
36,832
+464
64
$828K 0.44%
31,119
+1,652
65
$817K 0.44%
10,341
-158
66
$816K 0.44%
65,949
67
$735K 0.39%
94,065
68
$728K 0.39%
13,543
-7,312
69
$707K 0.38%
20,576
-470
70
$692K 0.37%
5,250
-260
71
$668K 0.36%
20,125
72
$657K 0.35%
9,075
-15
73
$657K 0.35%
33,028
-3,095
74
$625K 0.34%
10,632
+230
75
$619K 0.33%
15,109
+300