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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.11%
11,500
152
$213K 0.11%
+750
153
$210K 0.11%
+20,000
154
$209K 0.11%
22,900
155
$209K 0.11%
+5,333
156
$207K 0.11%
8,625
-1,900
157
$205K 0.11%
7,900
-300
158
$197K 0.1%
20,442
-2,044
159
$185K 0.1%
5,100
+1,100
160
$184K 0.1%
332
-37
161
$183K 0.1%
18,000
162
$177K 0.09%
11,000
-3,200
163
$149K 0.08%
16,200
+2,880
164
$141K 0.07%
20,134
-1,148
165
$128K 0.07%
64,961
166
$106K 0.06%
1,639
-26
167
$11K 0.01%
40,820
+3,000
168
– –
-6,224
169
– –
-1,333
170
– –
-36,376
171
– –
-12,000
172
– –
-11,300
173
– –
-12,100
174
– –
-8,000
175
– –
-5,000
4 5 6
7
8