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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1
+$1.04M
2
+$947K
3
+$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.3%
6,704
+200
77
$316K 0.3%
4,576
-149
78
$306K 0.29%
+25,000
79
$306K 0.29%
2,625
80
$302K 0.28%
5,400
81
$292K 0.27%
21,168
82
$285K 0.27%
10,000
83
$282K 0.26%
2,625
-1,145
84
$278K 0.26%
3,600
85
$274K 0.26%
8,000
86
$273K 0.26%
2,155
87
$273K 0.26%
4,694
88
$273K 0.26%
110,000
89
$269K 0.25%
4,000
90
$265K 0.25%
30,450
-2,100
91
$265K 0.25%
11,700
92
$258K 0.24%
7,460
-1,060
93
$257K 0.24%
5,000
94
$254K 0.24%
50,526
+15,000
95
$253K 0.24%
40,000
96
$248K 0.23%
24,000
+6,000
97
$248K 0.23%
13,000
98
$247K 0.23%
15,000
+4,000
99
$240K 0.22%
8,818
-4,303
100
$236K 0.22%
17,155
-3,821
2 3
4
5 6