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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.1%
12,070
-70
152
$179K 0.1%
2,868
153
$161K 0.09%
14,200
-2,500
154
$156K 0.09%
8,700
+1,000
155
$146K 0.08%
4,200
-333
156
$140K 0.08%
13,320
-3,000
157
$139K 0.08%
1,100
-50
158
$130K 0.07%
1,400
+300
159
$120K 0.07%
30,708
+3,400
160
$61K 0.03%
1,333
161
– –
-5,870
162
– –
-124,370
163
– –
-22,000
164
– –
-2,379
165
– –
-5,822
166
– –
-98,539
167
– –
-9,111
168
– –
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169
– –
-57,510
170
– –
-49,635
171
– –
-2,800
172
$0 ﹤0.01%
37,820
173
– –
-1,051
174
– –
-88,440
175
– –
-26,000
4 5 6
7
8