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
$186M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$476K
4
AA.PRB
Alcoa Inc
AA.PRB
+$327K
5
RTN
Raytheon Company
RTN
+$261K

Top Sells

1
+$3.12M
2
+$2.54M
3
+$2.32M
4
YHOO
Yahoo Inc
YHOO
+$848K
5
AAPL icon
Apple
AAPL
+$726K

Sector Composition

1 Technology 17.3%
2 Industrials 15.62%
3 Consumer Discretionary 12.11%
4 Healthcare 11.72%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 2.31%
171,008
-28,820
2
$4.18M 2.24%
45,555
-356
3
$3.68M 1.98%
105,727
+58,639
4
$3.6M 1.93%
77,693
-1,487
5
$3.56M 1.91%
29,734
-1,650
6
$3.38M 1.81%
49,557
-2,454
7
$3.38M 1.81%
30,733
-940
8
$3.25M 1.74%
125,045
-6,910
9
$3.13M 1.68%
79,380
-2,013
10
$3.01M 1.61%
28,432
-1,316
11
$2.97M 1.59%
105,803
-15,192
12
$2.88M 1.54%
24,111
-554
13
$2.85M 1.53%
26,307
-1,040
14
$2.79M 1.5%
33,358
-2,359
15
$2.76M 1.48%
14,764
-345
16
$2.74M 1.47%
22,349
-890
17
$2.71M 1.45%
28,134
-815
18
$2.71M 1.45%
107,614
-2,065
19
$2.71M 1.45%
167,973
-5,589
20
$2.65M 1.42%
+385,965
21
$2.64M 1.42%
43,870
-964
22
$2.62M 1.41%
46,372
-448
23
$2.56M 1.37%
26,060
-475
24
$2.56M 1.37%
132,307
-6,605
25
$2.51M 1.35%
30,010
-885
1
2 3 4 5