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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.11%
16,063
+3,465
152
$210K 0.11%
+55,000
153
$208K 0.11%
+2,675
154
$208K 0.11%
2,575
-950
155
$207K 0.11%
+5,000
156
$206K 0.11%
11,500
157
$187K 0.1%
12,070
158
$185K 0.1%
13,320
159
$179K 0.1%
60,000
-18,000
160
$173K 0.09%
11,300
161
$168K 0.09%
10,000
+500
162
$158K 0.09%
4,000
+2,900
163
$142K 0.08%
8,200
-500
164
$133K 0.07%
14,200
165
$127K 0.07%
21,282
-2,846
166
$104K 0.06%
1,665
-1,203
167
$102K 0.06%
+6,500
168
$100K 0.05%
1,100
-300
169
$85K 0.05%
29,508
-1,200
170
$62K 0.03%
1,333
171
$5K ﹤0.01%
37,820
172
– –
-65,248
173
– –
-629
174
– –
-22,500
175
– –
-12,000
4 5 6
7
8