CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$877K
3
+$782K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$542K
5
CY
Cypress Semiconductor
CY
+$477K

Top Sells

1
+$1.26M
2
+$1.25M
3
+$836K
4
MRO
Marathon Oil Corporation
MRO
+$757K
5
BAX icon
Baxter International
BAX
+$709K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-8,000
153
– –
-13,000
154
– –
-16,796
155
– –
-4,312
156
– –
-7,700
157
– –
-3,650
3 4 5 6
7