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
$177M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$4.07M
3 +$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$132K 0.07%
+67,000
152
$129K 0.07%
+17,376
153
$128K 0.07%
+22,262
154
$114K 0.06%
+29,978
155
$111K 0.06%
+27,000
156
$110K 0.06%
+7,700
157
$102K 0.06%
+11,000
158
$92K 0.05%
+64,961
159
$72K 0.04%
+27,308
160
$70K 0.04%
+124,370
161
$60K 0.03%
+1,333
162
$15K 0.01%
+1,051
163
$0 ﹤0.01%
+37,820