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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1
+$3.12M
2
+$2.54M
3
+$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.11%
31,000
152
$203K 0.11%
+2,175
153
$201K 0.11%
+2,750
154
$201K 0.11%
+9,525
155
$200K 0.11%
+7,454
156
$198K 0.11%
27,262
157
$190K 0.1%
12,000
+4,000
158
$190K 0.1%
41,850
-1,925
159
$184K 0.1%
12,250
160
$175K 0.09%
22,176
-310
161
$171K 0.09%
88,400
+25,000
162
$161K 0.09%
12,000
-70
163
$154K 0.08%
22,900
164
$137K 0.07%
115,500
+38,000
165
$117K 0.06%
376
166
$115K 0.06%
12,000
-12,500
167
$113K 0.06%
56,400
-3,271
168
$104K 0.06%
20,134
169
$100K 0.05%
4,600
-500
170
$84K 0.05%
700
+100
171
$42K 0.02%
3,530
-4,370
172
– –
-7,680
173
– –
-3,443
174
– –
-4,000
175
– –
-10,790
4 5 6
7
8