CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$607K
4
MET icon
MetLife
MET
+$581K
5
TWTR
Twitter, Inc.
TWTR
+$207K

Top Sells

1
+$1.04M
2
+$830K
3
+$653K
4
HD icon
Home Depot
HD
+$542K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.13%
22,800
127
$140K 0.13%
1,440
128
$136K 0.13%
11,500
129
$126K 0.12%
24,262
130
$110K 0.1%
41,000
131
$108K 0.1%
1,347
+156
132
$89K 0.08%
+21,876
133
$56K 0.05%
16,000
-8,000
134
$47K 0.04%
455
+106
135
$45K 0.04%
214
136
$44K 0.04%
12,000
-26,250
137
$28K 0.03%
39,800
-40,200
138
– –
-7,904
139
– –
-5,018
140
– –
-33,430
141
– –
-23,330
142
– –
-2,392
143
– –
-3,364
144
– –
-3,600
145
– –
-5,952
146
– –
-2,549
147
– –
-6,300
148
– –
-23,000
149
– –
-6,611
150
– –
-3,003
3 4 5
6
7