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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1
+$1.04M
2
+$947K
3
+$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.89%
22,450
-180
52
$946K 0.89%
41,110
-930
53
$908K 0.85%
17,415
-125
54
$881K 0.83%
27,008
-8,684
55
$867K 0.81%
10,695
-15
56
$798K 0.75%
22,468
+14,906
57
$689K 0.65%
51,941
+2
58
$667K 0.62%
14,754
-1,446
59
$637K 0.6%
6,074
-725
60
$609K 0.57%
+14,685
61
$582K 0.55%
2,763
+675
62
$577K 0.54%
5,443
63
$532K 0.5%
5,440
+650
64
$525K 0.49%
13,300
65
$518K 0.49%
87,000
66
$455K 0.43%
10,036
-101
67
$419K 0.39%
3,085
68
$394K 0.37%
27,000
69
$374K 0.35%
20,018
70
$347K 0.33%
5,200
71
$338K 0.32%
89,000
72
$335K 0.31%
8,680
73
$331K 0.31%
10,500
74
$330K 0.31%
5,909
-967
75
$318K 0.3%
5,706
-200
1 2
3
4 5