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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
35,949
+23,000
102
$319K 0.18%
1,674
+178
103
$309K 0.18%
6,540
+540
104
$305K 0.17%
225,090
-20,000
105
$305K 0.17%
46,500
-3,000
106
$302K 0.17%
8,408
107
$301K 0.17%
22,500
+4,520
108
$299K 0.17%
1,768
+115
109
$298K 0.17%
9,015
-350
110
$282K 0.16%
9,300
-500
111
$281K 0.16%
3,525
-765
112
$279K 0.16%
5,400
113
$276K 0.16%
+11,000
114
$272K 0.15%
+15,600
115
$271K 0.15%
6,860
-1,024
116
$266K 0.15%
2,000
117
$266K 0.15%
13,000
-9,200
118
$264K 0.15%
30,000
-2,000
119
$262K 0.15%
+26,000
120
$262K 0.15%
10,000
121
$261K 0.15%
3,600
-1,800
122
$260K 0.15%
5,000
123
$256K 0.15%
629
124
$252K 0.14%
+15,000
125
$252K 0.14%
15,500
-500
3 4
5
6 7