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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.2%
8,000
102
$247K 0.2%
2,310
-430
103
$246K 0.2%
3,600
104
$246K 0.2%
137,955
-6,000
105
$245K 0.2%
6,260
-1,775
106
$243K 0.19%
7,980
-1,780
107
$242K 0.19%
7,600
108
$228K 0.18%
+5,300
109
$226K 0.18%
6,755
110
$223K 0.18%
27,000
-5,000
111
$218K 0.17%
5,000
112
$216K 0.17%
3,002
113
$216K 0.17%
11,700
114
$215K 0.17%
1,552
-250
115
$215K 0.17%
7,880
-175
116
$215K 0.17%
1,848
-1,295
117
$215K 0.17%
39,000
+10,000
118
$213K 0.17%
2,392
-216
119
$212K 0.17%
5,500
120
$212K 0.17%
25,588
121
$211K 0.17%
19,000
-2,000
122
$211K 0.17%
4,650
+150
123
$210K 0.17%
11,500
124
$206K 0.17%
20,497
+225
125
$202K 0.16%
6,694
3 4
5
6 7