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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
1,789
+610
102
$252K 0.2%
1,552
103
$249K 0.19%
40,000
104
$249K 0.19%
8,000
105
$247K 0.19%
5,500
106
$246K 0.19%
23,000
107
$238K 0.19%
+11,000
108
$232K 0.18%
25,588
109
$231K 0.18%
2,280
-30
110
$228K 0.18%
2,392
111
$227K 0.18%
1,993
+145
112
$218K 0.17%
3,600
113
$216K 0.17%
+8,000
114
$215K 0.17%
9,270
115
$215K 0.17%
6,455
-300
116
$214K 0.17%
3,003
+1
117
$214K 0.17%
21,887
+2,887
118
$213K 0.17%
25,060
+7,500
119
$210K 0.16%
20,759
+262
120
$210K 0.16%
35,526
-9,000
121
$209K 0.16%
+15,000
122
$205K 0.16%
34,134
123
$204K 0.16%
+2,425
124
$203K 0.16%
+3,364
125
$200K 0.16%
7,180
-700
3 4
5
6 7