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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.04M
3 +$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1 +$3.12M
2 +$2.54M
3 +$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$361K 0.19%
24,500
+7,000
102
$360K 0.19%
18,500
+5,000
103
$346K 0.19%
5,000
104
$342K 0.18%
6,562
+670
105
$338K 0.18%
9,000
-1,040
106
$338K 0.18%
9,100
107
$336K 0.18%
5,000
-1,140
108
$336K 0.18%
4,292
-120
109
$334K 0.18%
10,000
110
$328K 0.18%
11,122
+435
111
$327K 0.18%
+6,555
112
$324K 0.17%
110,000
-30,000
113
$323K 0.17%
5,400
114
$322K 0.17%
5,667
-666
115
$317K 0.17%
3,341
-1,249
116
$287K 0.15%
8,792
-2,055
117
$285K 0.15%
9,300
118
$283K 0.15%
21,100
+3,000
119
$278K 0.15%
55,000
120
$277K 0.15%
22,196
+7,696
121
$273K 0.15%
10,000
122
$273K 0.15%
11,000
123
$273K 0.15%
7,900
-67,008
124
$271K 0.15%
12,000
125
$270K 0.14%
3,616
+101