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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.19M
3 +$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1 +$2.34M
2 +$837K
3 +$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$385K 0.19%
12,223
+555
102
$372K 0.19%
4,412
103
$362K 0.18%
5,000
104
$359K 0.18%
10,687
+2,117
105
$354K 0.18%
140,000
-40,000
106
$354K 0.18%
6,333
+333
107
$353K 0.18%
2,085
-16
108
$352K 0.18%
17,500
-6,500
109
$349K 0.17%
7,425
110
$348K 0.17%
9,100
+4,100
111
$347K 0.17%
13,687
112
$344K 0.17%
33,450
+2,100
113
$341K 0.17%
6,140
+740
114
$339K 0.17%
3,600
115
$333K 0.17%
15,000
116
$332K 0.17%
2,150
117
$330K 0.16%
5,400
118
$330K 0.16%
5,892
+656
119
$315K 0.16%
+3,443
120
$314K 0.16%
+7,680
121
$313K 0.16%
10,000
122
$309K 0.15%
11,700
123
$305K 0.15%
8,400
-8
124
$300K 0.15%
1,810
-25
125
$295K 0.15%
6,860