CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11

Top Buys

1
ADT
ADT CORP
ADT
$1.91M
2
LBTYK icon
Liberty Global Class C
LBTYK
$320K
3
CSX icon
CSX Corp
CSX
$303K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$299K
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.5B
$286K 0.15%
10,000
– –
ABMD
127
DELISTED
Abiomed Inc
ABMD
$286K 0.15%
11,000
– –
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
$285K 0.15%
34,300
– –
EGHT icon
129
8x8 Inc
EGHT
$270M
$281K 0.15%
26,000
– –
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.15%
12,000
– –
SGI
131
DELISTED
Silicon Graphics Intl.
SGI
$271K 0.14%
22,100
+1,600
+8% +$19.6K
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
$270K 0.14%
57,500
+13,000
+29% +$61K
ARAY icon
133
Accuray
ARAY
$157M
$262K 0.14%
27,262
– –
AGN
134
DELISTED
ALLERGAN INC
AGN
$261K 0.14%
2,101
– –
BSX icon
135
Boston Scientific
BSX
$156B
$257K 0.14%
19,000
– –
P
136
DELISTED
Pandora Media Inc
P
$255K 0.14%
8,420
-3,000
-26% -$90.9K
DUK icon
137
Duke Energy
DUK
$95.3B
$250K 0.13%
3,515
+1
+0% +$71
HBAN icon
138
Huntington Bancshares
HBAN
$26B
$249K 0.13%
25,000
– –
FTNT icon
139
Fortinet
FTNT
$60.4B
$242K 0.13%
11,000
– –
INFI
140
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$239K 0.13%
20,100
+4,000
+25% +$47.6K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.13%
13,907
– –
TROX icon
142
Tronox
TROX
$678M
$238K 0.13%
10,000
– –
RTX icon
143
RTX Corp
RTX
$212B
$229K 0.12%
1,958
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.12%
5,000
-6,550
-57% -$299K
DHI icon
145
D.R. Horton
DHI
$50.5B
$227K 0.12%
10,500
– –
PNC icon
146
PNC Financial Services
PNC
$81.7B
$224K 0.12%
2,575
-100
-4% -$8.7K
DNDN
147
DELISTED
DENDREON CORPORATION
DNDN
$224K 0.12%
75,000
+15,000
+25% +$44.8K
MO icon
148
Altria Group
MO
$113B
$219K 0.12%
5,858
-250
-4% -$9.35K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K 0.12%
12,070
– –
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K 0.11%
49,000
+23,000
+88% +$101K
4 5
6
7 8