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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
+9,800
102
$308K 0.17%
+1,496
103
$307K 0.17%
+49,500
104
$299K 0.17%
+17,040
105
$282K 0.16%
+21,400
106
$280K 0.16%
+8,408
107
$266K 0.15%
+1,653
108
$261K 0.15%
+245,090
109
$261K 0.15%
+15,000
110
$259K 0.15%
+9,365
111
$259K 0.15%
+62,405
112
$256K 0.14%
+17,980
113
$255K 0.14%
+2,379
114
$251K 0.14%
+629
115
$246K 0.14%
+16,000
116
$243K 0.14%
+10,000
117
$235K 0.13%
+18,988
118
$233K 0.13%
+7,000
119
$232K 0.13%
+32,000
120
$230K 0.13%
+5,400
121
$228K 0.13%
+5,000
122
$228K 0.13%
+3,380
123
$228K 0.13%
+6,000
124
$227K 0.13%
+9,136
125
$226K 0.13%
+11,000
3 4
5
6 7