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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.92M
3 +$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1 +$6.04M
2 +$2.46M
3 +$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-22,000