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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.19M
3 +$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1 +$2.34M
2 +$837K
3 +$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$691K 0.34%
21,046
-85
77
$689K 0.34%
20,125
78
$675K 0.34%
25,379
79
$659K 0.33%
5,510
+110
80
$656K 0.33%
5,560
81
$613K 0.31%
27,447
-40
82
$576K 0.29%
22,716
-29
83
$558K 0.28%
13,584
84
$554K 0.28%
11,430
+2,904
85
$538K 0.27%
26,710
-25
86
$533K 0.27%
2,705
+347
87
$515K 0.26%
13,752
-15
88
$506K 0.25%
10,402
-70
89
$491K 0.24%
9,469
90
$466K 0.23%
4,917
+205
91
$463K 0.23%
13,380
-200
92
$462K 0.23%
4,590
-119
93
$454K 0.23%
10,040
94
$452K 0.22%
65,949
+3,000
95
$446K 0.22%
9,500
-500
96
$434K 0.22%
37,000
-6,000
97
$428K 0.21%
3,340
-241
98
$408K 0.2%
10,790
99
$399K 0.2%
8,163
-78
100
$396K 0.2%
10,847
+1,819