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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,600
152
– –
-121
153
– –
-32,000
154
– –
-4,650
3 4 5 6
7