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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1
+$3.12M
2
+$2.54M
3
+$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.14%
8,400
127
$267K 0.14%
11,700
128
$265K 0.14%
34,000
-3,000
129
$261K 0.14%
+2,567
130
$260K 0.14%
10,000
131
$257K 0.14%
6,860
132
$246K 0.13%
1,887
+77
133
$244K 0.13%
5,333
134
$243K 0.13%
5,280
-70
135
$243K 0.13%
30,000
136
$239K 0.13%
4,050
137
$236K 0.13%
23,000
138
$235K 0.13%
15,000
139
$232K 0.12%
25,100
140
$231K 0.12%
3,483
+372
141
$229K 0.12%
+7,500
142
$224K 0.12%
19,000
143
$222K 0.12%
+5,500
144
$220K 0.12%
8,035
+290
145
$220K 0.12%
2,575
146
$216K 0.12%
10,000
-2,000
147
$215K 0.12%
10,500
148
$215K 0.12%
+7,254
149
$214K 0.11%
16,063
150
$209K 0.11%
1,761
-648
4 5
6
7 8