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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1
+$2.34M
2
+$837K
3
+$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.14%
+2,409
127
$288K 0.14%
43,775
+10,000
128
$287K 0.14%
9,300
129
$287K 0.14%
10,000
130
$277K 0.14%
11,000
131
$276K 0.14%
55,000
132
$275K 0.14%
23,000
+5,000
133
$269K 0.13%
10,000
134
$269K 0.13%
24,500
-5,500
135
$267K 0.13%
30,000
136
$264K 0.13%
+4,050
137
$261K 0.13%
3,515
138
$261K 0.13%
16,063
139
$258K 0.13%
10,500
140
$255K 0.13%
12,000
141
$250K 0.12%
31,000
+5,000
142
$249K 0.12%
+8,000
143
$243K 0.12%
19,000
144
$241K 0.12%
25,100
+3,000
145
$240K 0.12%
27,262
146
$239K 0.12%
+4,000
147
$239K 0.12%
13,500
-6,000
148
$234K 0.12%
5,333
149
$231K 0.11%
18,100
-2,000
150
$229K 0.11%
2,575
4 5
6
7 8