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
$128M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$816K
5
HUN icon
Huntsman Corp
HUN
+$603K

Top Sells

1
+$2.16M
2
+$1.2M
3
+$554K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$452K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.88%
37,456
-1,750
2
$3.5M 2.74%
63,069
-3,710
3
$3.01M 2.35%
114,284
-5,984
4
$2.71M 2.12%
18,134
-858
5
$2.48M 1.94%
23,854
-1,393
6
$2.47M 1.93%
37,395
-2,434
7
$2.44M 1.91%
36,670
-1,930
8
$2.43M 1.9%
54,180
-4,620
9
$2.31M 1.81%
81,670
-5,840
10
$2.27M 1.77%
42,885
-2,795
11
$2.24M 1.75%
17,606
+4,041
12
$2.21M 1.73%
72,117
-3,989
13
$2.19M 1.71%
51,006
-2,422
14
$2.16M 1.69%
39,580
-2,550
15
$2.11M 1.65%
10,308
+6,816
16
$2.02M 1.58%
25,386
-1,300
17
$1.98M 1.55%
59,195
-4,640
18
$1.95M 1.52%
106,543
-7,500
19
$1.89M 1.48%
19,624
-1,450
20
$1.89M 1.47%
49,854
-4,070
21
$1.88M 1.47%
18,601
22
$1.88M 1.47%
43,787
-7,014
23
$1.88M 1.47%
69,094
-5,510
24
$1.84M 1.44%
36,529
-2,783
25
$1.83M 1.43%
161,110
+53,065
1
2 3 4 5