CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$299K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$237K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$219K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 10.16% |