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
$201M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$889K
4
RIG icon
Transocean
RIG
+$763K
5
SPLS
Staples Inc
SPLS
+$664K

Top Sells

1
+$2.34M
2
+$837K
3
+$772K
4
HUN icon
Huntsman Corp
HUN
+$746K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 2.31%
199,828
-33,244
2
$3.72M 1.85%
45,911
+105
3
$3.71M 1.85%
131,955
-26,530
4
$3.46M 1.72%
31,673
-371
5
$3.42M 1.7%
60,595
-866
6
$3.41M 1.7%
120,995
+11,754
7
$3.38M 1.68%
31,384
-638
8
$3.3M 1.64%
79,180
-1,285
9
$3.26M 1.62%
30,019
+4,235
10
$3.23M 1.61%
52,011
+116
11
$3.22M 1.6%
24,665
+445
12
$3.14M 1.56%
15,109
-273
13
$3.1M 1.54%
528
-10
14
$3.09M 1.54%
29,748
+260
15
$3.07M 1.53%
81,393
-1,367
16
$3.07M 1.53%
43,900
-405
17
$3.05M 1.52%
138,912
-2,922
18
$2.93M 1.46%
23,239
+383
19
$2.92M 1.45%
54,268
-15,536
20
$2.9M 1.44%
28,949
-564
21
$2.89M 1.44%
33,737
+421
22
$2.86M 1.42%
41,946
+3,070
23
$2.84M 1.41%
74,908
-462
24
$2.81M 1.4%
35,717
+1,710
25
$2.78M 1.38%
33,204
+1,994
1
2 3 4 5