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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
+32,500
127
$55K 0.05%
+17,145
128
– –
-2,625
129
– –
-14,754
130
– –
-2,625
131
– –
-3,047
132
– –
-16,000
133
– –
-7,100
134
– –
-10,515
135
– –
-7,000
136
– –
-4,694
137
– –
-1,702
138
– –
-214
139
– –
-11,500
140
– –
-50,526
141
– –
-12,000
142
– –
-8,818
143
– –
-39,800
2 3 4 5
6