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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$953K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
5,240
-40
127
$255K 0.14%
15,100
-6,000
128
$252K 0.14%
19,000
129
$252K 0.14%
3,483
130
$252K 0.14%
14,796
-7,400
131
$250K 0.13%
11,700
132
$250K 0.13%
6,860
133
$249K 0.13%
7,254
134
$246K 0.13%
11,000
-4,000
135
$245K 0.13%
1,783
+22
136
$243K 0.13%
22,900
137
$241K 0.13%
19,528
+3,465
138
$240K 0.13%
7,600
+100
139
$239K 0.13%
10,000
140
$238K 0.13%
+10,688
141
$238K 0.13%
2,608
+33
142
$235K 0.13%
12,250
143
$229K 0.12%
7,910
-125
144
$226K 0.12%
7,804
+350
145
$223K 0.12%
15,425
+5,900
146
$222K 0.12%
22,176
147
$219K 0.12%
+4,000
148
$217K 0.12%
+5,137
149
$210K 0.11%
+4,674
150
$210K 0.11%
9,300
4 5
6
7 8