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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.24%
25,350
-5,100
102
$253K 0.24%
5,704
-1,000
103
$236K 0.22%
10,270
-3,000
104
$232K 0.22%
5,000
105
$225K 0.21%
+9,000
106
$213K 0.2%
+2,392
107
$210K 0.2%
24,000
+6,000
108
$206K 0.2%
2,360
+920
109
$205K 0.19%
2,354
110
$202K 0.19%
+14,000
111
$190K 0.18%
2,435
+625
112
$187K 0.18%
15,015
113
$181K 0.17%
24,000
-1,000
114
$179K 0.17%
33,273
115
$178K 0.17%
16,800
116
$165K 0.16%
17,000
-8,588
117
$159K 0.15%
15,000
118
$149K 0.14%
2,347
+1,000
119
$138K 0.13%
53
120
$135K 0.13%
102,190
-1,210
121
$132K 0.12%
22,085
-715
122
$110K 0.1%
567
+112
123
$93K 0.09%
14,862
-9,400
124
$90K 0.09%
41,000
125
$66K 0.06%
+12,000
2 3 4
5
6