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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.84%
108,045
+490
52
$883K 0.71%
11,878
+870
53
$857K 0.69%
92,565
54
$827K 0.66%
9,825
55
$813K 0.65%
52,208
-3,986
56
$755K 0.6%
22,970
-18,719
57
$746K 0.6%
+27,336
58
$686K 0.55%
27,868
-197
59
$673K 0.54%
3,492
+384
60
$545K 0.44%
24,018
61
$535K 0.43%
4,925
-500
62
$523K 0.42%
5,543
-205
63
$515K 0.41%
7,880
-10,925
64
$499K 0.4%
13,330
65
$495K 0.4%
+15,705
66
$471K 0.38%
5,974
-283
67
$466K 0.37%
7,900
-25
68
$463K 0.37%
14,425
69
$411K 0.33%
11,636
-1,320
70
$405K 0.32%
3,845
-1,880
71
$398K 0.32%
5,764
+2,070
72
$392K 0.31%
28,895
-87,905
73
$378K 0.3%
6,952
-150
74
$373K 0.3%
5,400
75
$358K 0.29%
9,000
1 2
3
4 5