CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11

Top Buys

1
ADT
ADT CORP
ADT
$1.91M
2
LBTYK icon
Liberty Global Class C
LBTYK
$320K
3
CSX icon
CSX Corp
CSX
$303K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$299K
3
ABT icon
Abbott
ABT
$239K
4
STML
Stemline Therapeutics, Inc.
STML
$237K
5
BSFT
BroadSoft, Inc.
BSFT
$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$11.1B
$375K 0.2%
10,000
-3,400
-25% -$128K
TROW icon
102
T Rowe Price
TROW
$23.6B
$363K 0.19%
4,412
-126
-3% -$10.4K
FCN icon
103
FTI Consulting
FCN
$5.46B
$360K 0.19%
10,790
-25
-0.2% -$834
HE icon
104
Hawaiian Electric Industries
HE
$2.24B
$348K 0.18%
13,687
– –
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$339K 0.18%
10,000
– –
AMRS
106
DELISTED
Amyris Inc.
AMRS
$336K 0.18%
90,000
+14,100
+19% +$52.6K
ADBE icon
107
Adobe
ADBE
$151B
$329K 0.17%
5,000
– –
CMI icon
108
Cummins
CMI
$54.9B
$320K 0.17%
2,150
+50
+2% +$7.44K
EXP icon
109
Eagle Materials
EXP
$7.49B
$319K 0.17%
3,600
– –
THC icon
110
Tenet Healthcare
THC
$16.3B
$318K 0.17%
7,425
-1,125
-13% -$48.2K
AKAM icon
111
Akamai
AKAM
$11.3B
$314K 0.17%
5,400
– –
SMCI icon
112
Super Micro Computer
SMCI
$24.7B
$313K 0.17%
18,000
-4,509
-20% -$78.4K
VMEM
113
DELISTED
VIOLIN MEMORY, INC.
VMEM
$312K 0.17%
78,000
+13,000
+20% +$52K
IL
114
DELISTED
IntraLinks Holdings Inc.
IL
$307K 0.16%
30,000
– –
CSX icon
115
CSX Corp
CSX
$60.6B
$303K 0.16%
+10,450
New +$303K
MGM icon
116
MGM Resorts International
MGM
$10.8B
$303K 0.16%
11,700
-1,300
-10% -$33.7K
TRN icon
117
Trinity Industries
TRN
$2.3B
$303K 0.16%
4,200
– –
FCX icon
118
Freeport-McMoran
FCX
$63.7B
$299K 0.16%
9,028
+52
+0.6% +$1.72K
RCL icon
119
Royal Caribbean
RCL
$98.7B
$295K 0.16%
5,400
– –
NRP icon
120
Natural Resource Partners
NRP
$1.36B
$292K 0.15%
18,352
+2,480
+16% +$39.5K
GOL
121
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K 0.15%
+60,000
New +$292K
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
$292K 0.15%
4,500
-500
-10% -$32.4K
GM icon
123
General Motors
GM
$55.8B
$289K 0.15%
8,408
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$288K 0.15%
+2,618
New +$288K
ICLD
125
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$287K 0.15%
33,775
+15,900
+89% +$135K
3 4
5
6 7