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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.95M
3 +$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$363K 0.2%
5,000
102
$358K 0.19%
10,000
103
$357K 0.19%
30,000
104
$355K 0.19%
7,000
105
$340K 0.18%
5,400
106
$337K 0.18%
55,000
107
$336K 0.18%
10,424
-4,685
108
$334K 0.18%
16,585
+2,639
109
$329K 0.18%
5,762
-800
110
$324K 0.17%
2,856
-334
111
$314K 0.17%
2,900
+333
112
$302K 0.16%
3,616
113
$293K 0.16%
+5,350
114
$292K 0.16%
15,250
-3,250
115
$291K 0.16%
+17,060
116
$291K 0.16%
12,000
117
$285K 0.15%
7,500
-3,500
118
$274K 0.15%
3,600
119
$273K 0.15%
24,000
-1,100
120
$272K 0.15%
7,700
-200
121
$267K 0.14%
9,000
122
$266K 0.14%
10,500
123
$265K 0.14%
11,699
-14,086
124
$265K 0.14%
8,000
-2,000
125
$263K 0.14%
5,333