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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.95M
3 +$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$693K 0.37%
8,907
-168
77
$644K 0.35%
5,739
-18,372
78
$643K 0.35%
3,108
+376
79
$624K 0.34%
10,616
-16
80
$619K 0.33%
25,139
-240
81
$607K 0.33%
22,716
82
$558K 0.3%
26,847
-600
83
$557K 0.3%
4,817
-207
84
$532K 0.29%
13,415
85
$504K 0.27%
5,899
+336
86
$468K 0.25%
13,380
87
$456K 0.25%
+22,625
88
$433K 0.23%
35,850
+1,500
89
$433K 0.23%
2,035
90
$431K 0.23%
6,588
-3
91
$429K 0.23%
4,612
92
$412K 0.22%
5,000
93
$402K 0.22%
+3,500
94
$399K 0.21%
9,757
-3,827
95
$391K 0.21%
6,630
-960
96
$384K 0.21%
110,000
97
$377K 0.2%
8,066
-52
98
$368K 0.2%
+11,200
99
$366K 0.2%
8,681
-895
100
$366K 0.2%
4,262
-30