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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.27%
13,621
77
$347K 0.27%
10,000
78
$336K 0.26%
10,500
79
$336K 0.26%
19,528
80
$326K 0.26%
21,168
81
$326K 0.26%
6,004
+50
82
$325K 0.25%
3,090
+632
83
$323K 0.25%
8,520
+540
84
$323K 0.25%
2,945
85
$319K 0.25%
4,695
-3,185
86
$318K 0.25%
6,876
87
$315K 0.25%
8,880
88
$313K 0.24%
17,000
89
$309K 0.24%
27,000
90
$296K 0.23%
10,000
91
$289K 0.23%
33,450
+600
92
$288K 0.23%
5,400
+100
93
$285K 0.22%
9,000
94
$284K 0.22%
5,400
95
$272K 0.21%
5,000
96
$270K 0.21%
110,000
97
$267K 0.21%
93,400
98
$266K 0.21%
11,700
99
$258K 0.2%
5,806
-454
100
$258K 0.2%
4,694
-338
2 3
4
5 6