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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$953K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.11%
5,800
+300
152
$209K 0.11%
+848
153
$206K 0.11%
27,262
154
$203K 0.11%
+2,140
155
$203K 0.11%
+12,000
156
$201K 0.11%
2,414
-336
157
$189K 0.1%
20,600
-10,400
158
$188K 0.1%
37,134
+17,000
159
$183K 0.1%
56,400
160
$182K 0.1%
10,000
161
$164K 0.09%
273
-103
162
$163K 0.09%
93,400
+5,000
163
$153K 0.08%
12,000
164
$152K 0.08%
+50,000
165
$151K 0.08%
1,633
-254
166
$138K 0.07%
12,000
167
$134K 0.07%
4,333
-1,334
168
$130K 0.07%
23,500
-1,000
169
$120K 0.06%
24,000
-10,000
170
$96K 0.05%
32,850
-9,000
171
$73K 0.04%
666
-34
172
$59K 0.03%
67,000
-48,500
173
$45K 0.02%
2,300
-2,300
174
– –
-8,792
175
– –
-8,400
4 5 6
7
8