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

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

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
– –
-7,900
152
– –
-28,895
153
– –
-21,685
154
– –
-7,600
3 4 5 6
7