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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
+10,500
127
$223K 0.13%
+16,700
128
$217K 0.12%
+2,000
129
$215K 0.12%
+17,000
130
$215K 0.12%
+6,138
131
$214K 0.12%
+16,000
132
$212K 0.12%
+26,000
133
$211K 0.12%
+28,300
134
$205K 0.12%
+5,870
135
$203K 0.11%
+5,822
136
$201K 0.11%
+12,598
137
$197K 0.11%
+25,000
138
$196K 0.11%
+4,533
139
$186K 0.1%
+49,635
140
$181K 0.1%
+16,320
141
$173K 0.1%
+2,868
142
$163K 0.09%
+13,500
143
$162K 0.09%
+5,600
144
$162K 0.09%
+22,000
145
$157K 0.09%
+12,140
146
$141K 0.08%
+12,949
147
$138K 0.08%
+1,100
148
$137K 0.08%
+2,800
149
$136K 0.08%
+45,000
150
$133K 0.08%
+1,150
3 4 5
6
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