CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.73%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
Home Depot
HD
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.28M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLAB
151
DELISTED
TELLABS INC
TLAB
| $132K | 0.07% |
+67,000
| New | +$132K |
|
152
Nordic American Tanker
NAT
$659M
| $129K | 0.07% |
+17,000
| New | +$129K |
|
153
Accuray
ARAY
$157M
| $128K | 0.07% |
+22,262
| New | +$128K |
|
|
GNMX
154
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $114K | 0.06% |
+29,978
| New | +$114K |
|
|
DNDN
155
DELISTED
DENDREON CORPORATION
DNDN
| $111K | 0.06% |
+27,000
| New | +$111K |
|
|
HNSN
156
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $110K | 0.06% |
+77,000
| New | +$110K |
|
157
Boston Scientific
BSX
$156B
| $102K | 0.06% |
+11,000
| New | +$102K |
|
158
Geron
GERN
$893M
| $92K | 0.05% |
+61,400
| New | +$92K |
|
|
PULS
159
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $72K | 0.04% |
+27,308
| New | +$72K |
|
|
SVNT
160
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $70K | 0.04% |
+124,370
| New | +$70K |
|
|
CIM
161
Chimera Investment
CIM
$1.15B
| $60K | 0.03% |
+20,000
| New | +$60K |
|
|
TLGT
162
DELISTED
Teligent, Inc
TLGT
| $15K | 0.01% |
+10,507
| New | +$15K |
|
|
ATRS
163
DELISTED
Antares Pharma, Inc.
ATRS
| $0 | ﹤0.01% |
+37,820
| New | – |
|