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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.29M
3 +$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$299K 0.22%
10,500
102
$299K 0.22%
2,735
-165
103
$298K 0.22%
7,600
104
$296K 0.22%
4,000
-1,000
105
$287K 0.21%
5,333
106
$287K 0.21%
19,000
+3,750
107
$286K 0.21%
4,000
-3,500
108
$283K 0.21%
3,389
-2,510
109
$281K 0.21%
8,000
110
$279K 0.21%
27,000
-3,000
111
$275K 0.21%
34,134
-3,000
112
$272K 0.2%
1,760
-20,390
113
$271K 0.2%
1,696
-5,304
114
$271K 0.2%
21,838
+2,310
115
$268K 0.2%
7,654
+400
116
$266K 0.2%
9,000
117
$262K 0.2%
22,176
118
$261K 0.19%
10,000
-2,000
119
$256K 0.19%
3,334
-282
120
$254K 0.19%
27,262
121
$254K 0.19%
13,060
-4,000
122
$252K 0.19%
9,205
-32,289
123
$248K 0.19%
7,700
124
$247K 0.18%
8,135
+225
125
$246K 0.18%
11,700