CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.14M
3
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

1
+$2.09M
2
+$2.01M
3
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,555
177
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-8,792
178
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-8,400
179
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-13,687
180
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-3,341
181
– –
-9,100
182
– –
-159,645
183
– –
-23,000
184
– –
-11,122
185
– –
-12,000
186
– –
-3,530
187
– –
-4,050
188
– –
-65,949
4 5 6 7
8