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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.16M
3 +$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1 +$1.04M
2 +$947K
3 +$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,300
152
-23,000