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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.33%
33,028
-135
77
$600K 0.32%
27,487
-35
78
$543K 0.29%
13,584
-74
79
$542K 0.29%
5,560
80
$531K 0.28%
5,024
-104
81
$519K 0.28%
25,379
82
$497K 0.26%
13,767
83
$489K 0.26%
22,745
-105
84
$487K 0.26%
24,000
+14,000
85
$477K 0.25%
10,472
-183
86
$470K 0.25%
26,735
87
$465K 0.25%
9,469
+415
88
$462K 0.25%
4,709
-246
89
$456K 0.24%
10,040
-3,000
90
$444K 0.24%
2,358
-210
91
$443K 0.23%
8,526
-204
92
$443K 0.23%
3,581
-20
93
$435K 0.23%
13,580
-1,000
94
$424K 0.22%
4,712
-85
95
$404K 0.21%
9,300
96
$393K 0.21%
15,000
97
$392K 0.21%
8,241
+209
98
$384K 0.2%
43,000
+18,100
99
$381K 0.2%
62,949
+21,000
100
$378K 0.2%
8,570
2 3
4
5 6