CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.66%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$609K |
| 4 |
MetLife
MET
|
$529K |
| 5 |
Exact Sciences
EXAS
|
$306K |
Top Sells
| 1 |
NOV
NOV
|
$1.04M |
| 2 |
Gen Digital
GEN
|
$947K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$653K |
| 4 |
Home Depot
HD
|
$524K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.49% |
