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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.16%
41,100
127
$192K 0.15%
+5,952
128
$191K 0.15%
+23,330
129
$188K 0.15%
+5,018
130
$185K 0.14%
4,900
+200
131
$184K 0.14%
27,262
132
$179K 0.14%
+2,549
133
$176K 0.14%
11,500
134
$169K 0.13%
16,800
-2,000
135
$162K 0.13%
25,000
136
$158K 0.12%
85,500
137
$146K 0.11%
36,000
138
$138K 0.11%
38,250
-750
139
$130K 0.1%
36,000
-6,000
140
$128K 0.1%
127,555
-10,400
141
$127K 0.1%
22,800
142
$118K 0.09%
1,440
143
$116K 0.09%
+18,305
144
$96K 0.08%
3,933
-2,761
145
$90K 0.07%
214
146
$87K 0.07%
1,691
-150
147
$73K 0.06%
349
+57
148
– –
-7,900
149
– –
-28,895
150
– –
-21,685
3 4 5
6
7