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
$184M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$647K
3
+$465K
4
SODA
SodaStream International Ltd
SODA
+$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
+$328K

Top Sells

1
+$1.83M
2
+$1.29M
3
+$355K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$354K
5
FIO
FUSION-IO INC COM
FIO
+$301K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 2.46%
225,736
-64,232
2
$3.85M 2.09%
156,590
-11,105
3
$3.54M 1.92%
42,996
-2,200
4
$3.34M 1.81%
31,665
-2,813
5
$3.26M 1.77%
61,776
-5,136
6
$3.25M 1.77%
111,824
-7,564
7
$3.16M 1.72%
51,268
-3,533
8
$3.15M 1.71%
80,004
-9,020
9
$3.03M 1.65%
22,541
-1,798
10
$3.02M 1.64%
43,615
-4,225
11
$3M 1.63%
15,454
-1,433
12
$2.97M 1.61%
79,405
-6,303
13
$2.96M 1.61%
23,694
-1,951
14
$2.96M 1.61%
56,697
-5,582
15
$2.95M 1.6%
81,040
-6,853
16
$2.95M 1.6%
31,922
-2,754
17
$2.9M 1.57%
30,640
-2,505
18
$2.84M 1.54%
69,114
-6,798
19
$2.76M 1.5%
26,290
-2,400
20
$2.74M 1.49%
33,702
-2,815
21
$2.72M 1.48%
59,781
-5,055
22
$2.72M 1.48%
29,283
-2,744
23
$2.67M 1.45%
519
-44
24
$2.63M 1.43%
30,770
-2,970
25
$2.62M 1.42%
29,215
-3,053
1
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