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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.15%
42,000
+1,000
127
$184K 0.15%
17,560
+3,000
128
$181K 0.15%
4,700
129
$177K 0.14%
121
-298
130
$175K 0.14%
44,526
+19,000
131
$168K 0.13%
1,179
+125
132
$163K 0.13%
22,800
133
$158K 0.13%
+18,800
134
$152K 0.12%
25,000
135
$150K 0.12%
85,500
+25,000
136
$149K 0.12%
32,000
137
$148K 0.12%
1,440
138
$136K 0.11%
27,262
139
$131K 0.11%
1,841
140
$117K 0.09%
36,000
+3,940
141
$113K 0.09%
41,100
-7,000
142
$98K 0.08%
214
-23
143
$70K 0.06%
292
+54
144
– –
-3,210
145
– –
-2,685
146
– –
-11,000
147
– –
-1,260
148
– –
-3,939
149
– –
-5,212
150
– –
-17,085
3 4 5
6
7