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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$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 Change
in Stake 		Capital Flow
101
$375K 0.2%
10,000
-3,400
102
$363K 0.19%
4,412
-126
103
$360K 0.19%
10,790
-25
104
$348K 0.18%
13,687
105
$339K 0.18%
10,000
106
$336K 0.18%
6,000
+940
107
$329K 0.17%
5,000
108
$320K 0.17%
2,150
+50
109
$319K 0.17%
3,600
110
$318K 0.17%
7,425
-1,125
111
$314K 0.17%
5,400
112
$313K 0.17%
180,000
-45,090
113
$312K 0.17%
19,500
+3,250
114
$307K 0.16%
30,000
115
$303K 0.16%
+31,350
116
$303K 0.16%
11,700
-1,300
117
$303K 0.16%
11,668
118
$299K 0.16%
9,028
+52
119
$295K 0.16%
5,400
120
$292K 0.15%
1,835
+248
121
$292K 0.15%
+30,000
122
$292K 0.15%
4,500
-500
123
$289K 0.15%
8,408
124
$288K 0.15%
+5,236
125
$287K 0.15%
33,775
+15,900
3 4
5
6 7