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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.29%
4,000
77
$340K 0.27%
40,000
-10,000
78
$339K 0.27%
64,000
-2,900
79
$337K 0.27%
3,085
-100
80
$334K 0.27%
21,685
-39,845
81
$329K 0.26%
13,621
-2,923
82
$326K 0.26%
2,945
-1,600
83
$319K 0.26%
21,168
84
$318K 0.25%
10,000
85
$317K 0.25%
8,880
+626
86
$308K 0.25%
10,500
87
$306K 0.25%
5,954
+19
88
$305K 0.24%
9,000
89
$300K 0.24%
110,000
90
$299K 0.24%
6,876
91
$298K 0.24%
93,400
92
$295K 0.24%
32,850
-2,700
93
$279K 0.22%
17,000
94
$277K 0.22%
19,528
95
$273K 0.22%
23,000
+3,000
96
$268K 0.21%
5,032
-770
97
$267K 0.21%
34,134
98
$263K 0.21%
10,000
99
$251K 0.2%
+2,458
100
$250K 0.2%
+9,270
2 3
4
5 6