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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.86%
31,937
-13,114
52
$1.09M 0.85%
29,340
-2,240
53
$1.05M 0.82%
36,636
+9,300
54
$928K 0.73%
35,692
+7,824
55
$926K 0.72%
8,850
-5,296
56
$926K 0.72%
11,878
57
$877K 0.69%
52,108
-100
58
$818K 0.64%
20,965
+5,260
59
$817K 0.64%
92,565
60
$755K 0.59%
9,825
61
$735K 0.58%
19,255
-3,715
62
$729K 0.57%
5,215
-15,483
63
$571K 0.45%
24,018
64
$557K 0.44%
14,425
65
$554K 0.43%
5,543
66
$546K 0.43%
6,074
+100
67
$543K 0.42%
13,330
68
$509K 0.4%
9,000
69
$413K 0.32%
8,835
-25,650
70
$405K 0.32%
6,952
71
$405K 0.32%
4,000
72
$393K 0.31%
3,770
-75
73
$384K 0.3%
3,085
74
$376K 0.29%
11,036
-600
75
$363K 0.28%
64,000
1 2
3
4 5