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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.95M
3 +$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.81M 0.97%
28,729
-1,500
52
$1.8M 0.97%
461
-30
53
$1.76M 0.95%
28,450
-2,620
54
$1.34M 0.72%
12,856
+419
55
$1.27M 0.69%
13,469
-124
56
$1.23M 0.66%
41,371
+321
57
$1.15M 0.62%
12,400
58
$1.11M 0.6%
7,000
-282
59
$1.1M 0.59%
22,786
+3,471
60
$1.09M 0.59%
41,494
61
$979K 0.53%
36,832
62
$970K 0.52%
54,234
+200
63
$949K 0.51%
24,117
+2,965
64
$863K 0.46%
92,565
-1,500
65
$850K 0.46%
13,562
-560
66
$822K 0.44%
+7,905
67
$803K 0.43%
10,296
-45
68
$796K 0.43%
31,384
+265
69
$785K 0.42%
20,094
-31
70
$768K 0.41%
5,213
-37
71
$760K 0.41%
5,275
+1,475
72
$757K 0.41%
13,168
-375
73
$748K 0.4%
20,576
74
$702K 0.38%
32,847
-181
75
$700K 0.38%
9,625
+125