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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.29M
3 +$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.24M 0.92%
54,090
-15,400
52
$1.22M 0.91%
32,715
-13,697
53
$1.19M 0.89%
9,459
-4,463
54
$1.15M 0.86%
11,440
-1,416
55
$1.13M 0.84%
23,820
-10,690
56
$1.04M 0.77%
39,944
+3,112
57
$981K 0.73%
346
-115
58
$946K 0.71%
9,625
59
$891K 0.66%
92,565
60
$816K 0.61%
53,034
-1,200
61
$731K 0.55%
5,275
62
$713K 0.53%
8,384
-4,016
63
$658K 0.49%
7,900
-5
64
$658K 0.49%
+5,404
65
$646K 0.48%
3,108
66
$632K 0.47%
25,611
-5,773
67
$584K 0.44%
5,560
-179
68
$574K 0.43%
13,071
-11,046
69
$550K 0.41%
25,139
70
$537K 0.4%
5,611
-7,858
71
$509K 0.38%
13,330
-50
72
$499K 0.37%
8,266
-5,296
73
$491K 0.37%
19,195
-22,176
74
$437K 0.33%
17,085
+500
75
$413K 0.31%
9,172
-13,614