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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.29%
+15,580
77
$520K 0.29%
+5,253
78
$516K 0.29%
+9,975
79
$483K 0.27%
+5,833
80
$480K 0.27%
+4,026
81
$473K 0.27%
+28,347
82
$470K 0.27%
+13,760
83
$463K 0.26%
+9,586
84
$463K 0.26%
+25,379
85
$438K 0.25%
+9,650
86
$422K 0.24%
+13,805
87
$395K 0.22%
+7,837
88
$376K 0.21%
+11,438
89
$375K 0.21%
+8,125
90
$370K 0.21%
+5,160
91
$369K 0.21%
+5,045
92
$366K 0.21%
+4,290
93
$359K 0.2%
+4,797
94
$358K 0.2%
+5,400
95
$350K 0.2%
+16,000
96
$346K 0.2%
+13,687
97
$333K 0.19%
+10,600
98
$328K 0.19%
+22,200
99
$328K 0.19%
+7,884
100
$325K 0.18%
+7,277
2 3
4
5 6