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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
+10,000
127
$237K 0.13%
10,000
-1,000
128
$235K 0.13%
3,514
+134
129
$229K 0.13%
78,000
+51,000
130
$226K 0.13%
+12,000
131
$225K 0.13%
15,000
-3,988
132
$223K 0.13%
19,000
+8,000
133
$218K 0.12%
9,500
+3,900
134
$216K 0.12%
+6,000
135
$215K 0.12%
+3,165
136
$214K 0.12%
26,575
+9,199
137
$210K 0.12%
6,108
-30
138
$210K 0.12%
+11,000
139
$209K 0.12%
11,300
-3,700
140
$207K 0.12%
25,300
-3,000
141
$207K 0.12%
5,400
-1,600
142
$206K 0.12%
64,961
143
$206K 0.12%
25,000
144
$204K 0.12%
10,500
145
$204K 0.12%
12,598
146
$204K 0.12%
90,000
+23,000
147
$198K 0.11%
12,000
-5,000
148
$191K 0.11%
11,500
-4,500
149
$188K 0.11%
24,128
-5,850
150
$179K 0.1%
24,262
+2,000
4 5
6
7 8