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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.3%
13,658
-35
77
$557K 0.3%
13,885
-1,312
78
$557K 0.3%
10,655
+200
79
$554K 0.3%
10,139
+1,058
80
$542K 0.29%
62,185
-585
81
$514K 0.28%
5,128
-209
82
$514K 0.28%
25,379
83
$511K 0.28%
22,850
-60
84
$509K 0.28%
14,580
85
$501K 0.27%
5,560
86
$497K 0.27%
13,767
+157
87
$481K 0.26%
4,955
-299
88
$477K 0.26%
2,568
+800
89
$465K 0.25%
+26,735
90
$464K 0.25%
8,730
+1,465
91
$462K 0.25%
9,054
-11
92
$461K 0.25%
11,550
+950
93
$445K 0.24%
10,815
-568
94
$435K 0.24%
4,797
95
$425K 0.23%
+8,570
96
$418K 0.23%
3,601
-175
97
$402K 0.22%
5,060
+860
98
$395K 0.21%
8,032
+227
99
$386K 0.21%
225,090
100
$383K 0.21%
13,400
2 3
4
5 6