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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.3%
8,680
77
$316K 0.3%
10,500
78
$312K 0.3%
5,990
+81
79
$307K 0.29%
4,900
80
$304K 0.29%
5,500
81
$303K 0.29%
15,266
-1,889
82
$302K 0.29%
11,700
83
$297K 0.28%
6,175
-16,275
84
$297K 0.28%
4,000
85
$288K 0.27%
5,400
86
$287K 0.27%
40,000
87
$284K 0.27%
10,000
88
$283K 0.27%
5,400
89
$282K 0.27%
3,600
90
$281K 0.27%
4,475
-101
91
$281K 0.27%
19,006
-2,881
92
$275K 0.26%
60,036
+38,160
93
$274K 0.26%
7,080
-380
94
$271K 0.26%
2,150
-5
95
$267K 0.25%
26,000
-305
96
$267K 0.25%
15,000
97
$262K 0.25%
7,000
-1,000
98
$257K 0.24%
2,675
99
$256K 0.24%
110,000
100
$255K 0.24%
2,140
2 3
4
5 6