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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.3%
28,162
-185
77
$534K 0.3%
62,770
+365
78
$506K 0.29%
5,254
+1
79
$502K 0.28%
13,693
-112
80
$491K 0.28%
5,560
+400
81
$484K 0.27%
3,776
-250
82
$482K 0.27%
5,337
-522
83
$481K 0.27%
25,379
84
$473K 0.27%
+22,910
85
$472K 0.27%
14,040
-3,000
86
$469K 0.27%
9,065
-521
87
$465K 0.26%
10,600
88
$456K 0.26%
9,081
-55
89
$433K 0.25%
13,610
-150
90
$430K 0.24%
11,383
-55
91
$364K 0.21%
7,805
-32
92
$362K 0.21%
4,797
93
$356K 0.2%
27,900
+6,500
94
$354K 0.2%
12,000
-1,500
95
$352K 0.2%
8,550
+425
96
$348K 0.2%
6,000
-3,650
97
$344K 0.19%
13,687
98
$336K 0.19%
7,265
-12
99
$333K 0.19%
13,400
-2,600
100
$322K 0.18%
4,478
-567
2 3
4
5 6