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
$189M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$303K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
YHOO
Yahoo Inc
YHOO
+$287K

Top Sells

1
+$1.01M
2
+$299K
3
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 2.37%
233,072
+7,336
2
$3.87M 2.05%
158,485
+1,895
3
$3.63M 1.92%
45,806
+2,810
4
$3.42M 1.81%
15,382
-72
5
$3.36M 1.78%
69,804
+690
6
$3.33M 1.77%
109,241
-2,583
7
$3.32M 1.76%
32,044
+379
8
$3.31M 1.75%
51,895
+627
9
$3.3M 1.75%
80,465
+1,060
10
$3.19M 1.69%
32,022
+100
11
$3.16M 1.67%
61,461
-315
12
$3.06M 1.62%
82,760
+1,720
13
$3.04M 1.61%
57,084
+387
14
$2.95M 1.57%
141,834
+1,265
15
$2.95M 1.56%
44,305
+690
16
$2.89M 1.53%
29,488
+273
17
$2.88M 1.53%
24,220
+526
18
$2.84M 1.5%
22,856
+315
19
$2.79M 1.48%
31,200
+430
20
$2.75M 1.46%
45,353
+805
21
$2.74M 1.45%
34,007
+305
22
$2.73M 1.45%
75,370
+6,242
23
$2.71M 1.44%
67,527
+1,365
24
$2.61M 1.39%
31,210
+570
25
$2.61M 1.38%
26,815
+525
1
2 3 4 5