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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.21%
4,538
+60
102
$363K 0.2%
30,000
103
$360K 0.2%
8,550
104
$357K 0.19%
13,687
105
$347K 0.19%
15,000
106
$344K 0.19%
8,408
107
$339K 0.18%
8,976
-39
108
$328K 0.18%
+17,875
109
$321K 0.17%
24,900
-3,000
110
$316K 0.17%
1,587
-87
111
$311K 0.17%
41,949
+6,000
112
$310K 0.17%
6,860
113
$306K 0.17%
13,000
114
$306K 0.17%
10,000
115
$304K 0.17%
9,300
116
$304K 0.17%
11,420
+420
117
$299K 0.16%
5,000
118
$296K 0.16%
2,100
+100
119
$294K 0.16%
11,000
120
$291K 0.16%
64,961
121
$279K 0.15%
3,600
122
$275K 0.15%
20,500
+5,000
123
$272K 0.15%
5,000
-1,000
124
$264K 0.14%
26,000
125
$257K 0.14%
+16,250
3 4
5
6 7