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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.29M
3 +$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$396K 0.3%
35,850
77
$384K 0.29%
5,400
78
$384K 0.29%
55,000
79
$373K 0.28%
10,000
80
$368K 0.27%
4,500
-500
81
$365K 0.27%
110,000
82
$358K 0.27%
7,152
+1,912
83
$357K 0.27%
9,000
-2,000
84
$351K 0.26%
5,942
+180
85
$351K 0.26%
1,140
+292
86
$347K 0.26%
7,000
87
$343K 0.26%
12,000
88
$333K 0.25%
+20,086
89
$332K 0.25%
9,350
-1,074
90
$331K 0.25%
3,094
-1,723
91
$320K 0.24%
93,400
92
$315K 0.23%
+7,500
93
$312K 0.23%
2,746
-110
94
$310K 0.23%
5,700
+350
95
$309K 0.23%
66,900
+16,900
96
$309K 0.23%
6,860
97
$307K 0.23%
36,600
+16,000
98
$305K 0.23%
+6,955
99
$302K 0.23%
17,000
-2,000
100
$301K 0.22%
3,600