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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.88%
10,778
52
$870K 0.82%
16,415
-1,000
53
$857K 0.81%
27,848
+840
54
$847K 0.8%
10,095
-600
55
$793K 0.75%
13,000
56
$772K 0.73%
24,964
-13,532
57
$768K 0.73%
50,637
-1,304
58
$689K 0.65%
87,000
59
$655K 0.62%
7,426
-13,240
60
$510K 0.48%
12,300
-1,000
61
$508K 0.48%
4,710
-733
62
$494K 0.47%
4,874
-1,200
63
$473K 0.45%
89,000
64
$442K 0.42%
25,000
65
$434K 0.41%
10,380
-23,490
66
$421K 0.4%
20,018
67
$411K 0.39%
27,000
68
$401K 0.38%
4,369
-1,071
69
$394K 0.37%
2,885
-200
70
$379K 0.36%
1,755
-1,008
71
$359K 0.34%
8,121
-1,915
72
$352K 0.33%
4,700
-500
73
$345K 0.33%
10,000
74
$335K 0.32%
22,000
-2,000
75
$322K 0.3%
5,056
-650
1 2
3
4 5