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
$186M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.95M
3 +$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

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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177
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-159,645
180
-23,000
181
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186
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188
-6,555