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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.14%
5,400
127
$255K 0.14%
5,400
128
$255K 0.14%
10,000
129
$250K 0.14%
44,500
-2,000
130
$243K 0.13%
3,514
131
$241K 0.13%
25,000
132
$239K 0.13%
+6,224
133
$237K 0.13%
27,262
+3,000
134
$237K 0.13%
+12,100
135
$236K 0.13%
12,000
136
$234K 0.13%
10,500
137
$234K 0.13%
6,108
138
$233K 0.13%
+2,101
139
$232K 0.13%
22,900
-2,400
140
$232K 0.13%
+369
141
$231K 0.13%
10,000
142
$229K 0.12%
+11,668
143
$228K 0.12%
19,000
144
$223K 0.12%
3,111
-54
145
$222K 0.12%
16,100
+500
146
$219K 0.12%
8,000
+2,000
147
$217K 0.12%
12,000
148
$214K 0.12%
10,525
+3,985
149
$213K 0.12%
22,486
-4,089
150
$213K 0.12%
18,000
+3,000
4 5
6
7 8