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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1
+$1.04M
2
+$947K
3
+$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.22%
10,000
102
$231K 0.22%
3,047
-299
103
$224K 0.21%
+13,270
104
$223K 0.21%
2,140
105
$218K 0.2%
+5,400
106
$216K 0.2%
2,354
107
$216K 0.2%
10,515
-46,100
108
$213K 0.2%
21,887
109
$212K 0.2%
4,900
110
$210K 0.2%
2,675
111
$209K 0.2%
7,000
-80
112
$209K 0.2%
1,702
113
$208K 0.19%
+7,100
114
$203K 0.19%
15,015
115
$202K 0.19%
+5,500
116
$185K 0.17%
33,273
-861
117
$178K 0.17%
+15,000
118
$178K 0.17%
26,305
+3,000
119
$174K 0.16%
103,400
+10,000
120
$171K 0.16%
25,000
121
$168K 0.16%
18,000
122
$166K 0.16%
25,588
123
$157K 0.15%
16,800
124
$155K 0.15%
1,810
+560
125
$148K 0.14%
53
+20
3 4
5
6 7