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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.04M
3 +$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1 +$3.12M
2 +$2.54M
3 +$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$607K 0.33%
56,065
+2,535
77
$604K 0.32%
25,379
78
$566K 0.3%
5,563
+3
79
$554K 0.3%
13,584
80
$553K 0.3%
22,716
81
$551K 0.3%
9,500
82
$542K 0.29%
2,732
+27
83
$532K 0.29%
27,447
84
$518K 0.28%
5,024
-1,518
85
$512K 0.27%
25,785
-925
86
$509K 0.27%
13,415
-337
87
$502K 0.27%
3,800
+1,650
88
$469K 0.25%
13,946
+1,723
89
$467K 0.25%
13,380
90
$458K 0.25%
9,576
+107
91
$416K 0.22%
7,000
-425
92
$406K 0.22%
8,118
-45
93
$404K 0.22%
4,612
-305
94
$388K 0.21%
7,590
-3,840
95
$381K 0.2%
6,591
-54,004
96
$371K 0.2%
3,190
-150
97
$367K 0.2%
34,350
+900
98
$367K 0.2%
3,600
99
$363K 0.19%
13,687
100
$363K 0.19%
2,035
-50