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
$125M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$536K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$495K
5
CY
Cypress Semiconductor
CY
+$388K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$714K
4
BAX icon
Baxter International
BAX
+$615K
5
MRO
Marathon Oil Corporation
MRO
+$614K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 15.92%
3 Financials 12.86%
4 Industrials 11.81%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 3.63%
39,206
+600
2
$3.32M 2.66%
120,268
-7,104
3
$2.96M 2.37%
66,779
+1,895
4
$2.88M 2.3%
20,698
+1,170
5
$2.46M 1.97%
58,800
-1,170
6
$2.43M 1.95%
39,829
-1,605
7
$2.3M 1.84%
18,992
-926
8
$2.27M 1.82%
76,106
-2,248
9
$2.2M 1.77%
87,510
-3,854
10
$2.18M 1.74%
45,680
-2,745
11
$2.16M 1.73%
25,247
+1,034
12
$2.15M 1.72%
44,845
-960
13
$2.13M 1.71%
50,801
-979
14
$2.09M 1.68%
42,130
+2,475
15
$2.08M 1.67%
21,074
-110
16
$2.08M 1.66%
53,428
+525
17
$2.03M 1.62%
36,900
+50
18
$1.99M 1.6%
63,835
+5,275
19
$1.97M 1.58%
22,255
+1,735
20
$1.96M 1.57%
74,604
-1,820
21
$1.95M 1.56%
114,043
+689
22
$1.92M 1.54%
26,686
-1,038
23
$1.92M 1.54%
53,924
-813
24
$1.86M 1.49%
24,130
-505
25
$1.86M 1.49%
38,600
-1,498
1
2 3 4 5