CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
Gen Digital
GEN
|
$2.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$647K |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$465K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$425K |
| 5 |
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
|
$328K |
Top Sells
| 1 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Herbalife
HLF
|
$355K |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$354K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.96% |