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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.07M
3
+$3.7M
4
PFE icon
Pfizer
PFE
+$3.27M
5
PRE
PARTNERRE LTD
PRE
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.41%
+57,510
2
$4.07M 2.3%
+52,576
3
$3.7M 2.09%
+261,380
4
$3.27M 1.85%
+123,251
5
$3.23M 1.82%
+35,663
6
$3.23M 1.82%
+61,133
7
$3.15M 1.77%
+26,576
8
$3.12M 1.76%
+90,352
9
$3.04M 1.71%
+124,872
10
$2.93M 1.65%
+35,836
11
$2.91M 1.64%
+91,643
12
$2.89M 1.63%
+37,541
13
$2.87M 1.62%
+173,175
14
$2.83M 1.6%
+79,452
15
$2.82M 1.59%
+56,598
16
$2.79M 1.58%
+67,599
17
$2.78M 1.57%
+25,035
18
$2.78M 1.57%
+36,006
19
$2.73M 1.54%
+49,705
20
$2.66M 1.5%
+34,226
21
$2.57M 1.45%
+29,678
22
$2.51M 1.41%
+64,706
23
$2.5M 1.41%
+66,377
24
$2.48M 1.4%
+63,281
25
$2.48M 1.4%
+73,242
1
2 3 4 5