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
$176M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$487K
5
HOLX icon
Hologic
HOLX
+$473K

Top Sells

1
+$6.04M
2
+$2.46M
3
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2.8%
289,968
+28,588
2
$3.46M 1.96%
167,695
-5,480
3
$3.43M 1.94%
45,196
-7,380
4
$3.25M 1.84%
119,388
-3,863
5
$3.16M 1.79%
34,478
-1,185
6
$3.13M 1.78%
75,912
-3,540
7
$3.12M 1.77%
25,645
-931
8
$3.11M 1.76%
89,024
-16,242
9
$3.07M 1.74%
47,840
-1,865
10
$3.05M 1.73%
54,801
-1,797
11
$2.99M 1.7%
66,912
-687
12
$2.9M 1.64%
34,676
-1,160
13
$2.86M 1.62%
33,145
-1,081
14
$2.85M 1.62%
85,708
-4,644
15
$2.85M 1.62%
121,625
-3,247
16
$2.8M 1.59%
87,893
-3,750
17
$2.79M 1.58%
24,339
-696
18
$2.76M 1.56%
36,517
-1,024
19
$2.76M 1.56%
563
-23
20
$2.72M 1.54%
62,279
-2,427
21
$2.67M 1.51%
16,887
-570
22
$2.63M 1.49%
64,836
-2,360
23
$2.62M 1.49%
28,690
-988
24
$2.6M 1.47%
33,740
-1,320
25
$2.54M 1.44%
49,109
-12,024
1
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