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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.15%
10,000
127
$286K 0.15%
11,000
128
$285K 0.15%
6,860
129
$281K 0.15%
26,000
130
$276K 0.15%
12,000
131
$271K 0.14%
22,100
+1,600
132
$270K 0.14%
57,500
+13,000
133
$262K 0.14%
27,262
134
$261K 0.14%
2,101
135
$257K 0.14%
19,000
136
$255K 0.14%
8,420
-3,000
137
$250K 0.13%
3,515
+1
138
$249K 0.13%
25,000
139
$242K 0.13%
55,000
140
$239K 0.13%
20,100
+4,000
141
$239K 0.13%
16,063
142
$238K 0.13%
10,000
143
$229K 0.12%
3,111
144
$228K 0.12%
5,000
-6,550
145
$227K 0.12%
10,500
146
$224K 0.12%
2,575
-100
147
$224K 0.12%
75,000
+15,000
148
$219K 0.12%
5,858
-250
149
$218K 0.12%
12,070
150
$216K 0.11%
12,250
+5,750
4 5
6
7 8