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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.19M
3 +$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1 +$2.34M
2 +$837K
3 +$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-16,200
177
-4,500
178
-20,000