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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1
+$2.34M
2
+$837K
3
+$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.11%
3,111
152
$224K 0.11%
5,350
-508
153
$223K 0.11%
15,000
+4,000
154
$222K 0.11%
+7,745
155
$219K 0.11%
7,420
-1,000
156
$213K 0.11%
+14,500
157
$211K 0.11%
600
-150
158
$210K 0.1%
22,486
+2,044
159
$210K 0.1%
12,000
+500
160
$207K 0.1%
12,250
161
$199K 0.1%
77,500
+20,000
162
$194K 0.1%
12,070
163
$187K 0.09%
22,900
164
$181K 0.09%
59,671
-5,290
165
$180K 0.09%
5,100
166
$156K 0.08%
20,134
167
$148K 0.07%
376
+44
168
$127K 0.06%
+63,400
169
$127K 0.06%
1,634
-5
170
$103K 0.05%
7,900
171
$46K 0.02%
20,000
-55,000
172
– –
-25,000
173
– –
-81,774
174
– –
-8,625
175
– –
-40,820
4 5 6
7
8