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
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BABA icon
Alibaba
BABA
+$822K
5
ATVI
Activision Blizzard
ATVI
+$456K

Top Sells

1
+$2.06M
2
+$2.01M
3
+$953K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 2.72%
183,152
+12,144
2
$4.55M 2.45%
43,378
-2,177
3
$3.68M 1.98%
101,508
-4,219
4
$3.44M 1.85%
73,991
-3,702
5
$3.31M 1.78%
28,988
-1,745
6
$3.26M 1.75%
46,392
-3,165
7
$3.06M 1.65%
168,900
-12,048
8
$2.96M 1.59%
74,931
-4,449
9
$2.93M 1.58%
24,621
-1,686
10
$2.93M 1.58%
365,294
-20,671
11
$2.91M 1.57%
98,496
-7,307
12
$2.91M 1.57%
31,929
-1,429
13
$2.9M 1.56%
126,619
-5,688
14
$2.88M 1.55%
157,850
-10,123
15
$2.86M 1.54%
28,250
-1,760
16
$2.83M 1.53%
26,525
-1,609
17
$2.82M 1.52%
101,439
-6,175
18
$2.78M 1.5%
22,150
-7,584
19
$2.73M 1.47%
24,529
-1,531
20
$2.69M 1.45%
49,420
-3,408
21
$2.66M 1.43%
40,360
-2,280
22
$2.64M 1.42%
115,950
-9,095
23
$2.6M 1.4%
41,496
-2,374
24
$2.59M 1.39%
21,353
-996
25
$2.58M 1.39%
28,056
-376
1
2 3 4 5