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
$107M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$609K
4
MET icon
MetLife
MET
+$529K
5
EXAS icon
Exact Sciences
EXAS
+$306K

Top Sells

1
+$1.04M
2
+$947K
3
+$653K
4
HD icon
Home Depot
HD
+$524K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 14.54%
3 Industrials 12.52%
4 Healthcare 10.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 3.59%
30,015
-4,100
2
$2.22M 2.08%
93,040
-5,168
3
$2.2M 2.06%
42,996
-7,807
4
$2.09M 1.96%
15,190
-155
5
$2.08M 1.95%
42,423
-215
6
$2.06M 1.93%
13,661
-191
7
$1.98M 1.85%
33,240
-330
8
$1.97M 1.84%
17,485
-270
9
$1.96M 1.83%
43,010
-385
10
$1.93M 1.8%
57,686
-1,000
11
$1.92M 1.8%
29,590
-200
12
$1.91M 1.79%
19,001
-189
13
$1.89M 1.77%
30,396
-690
14
$1.86M 1.74%
23,469
-485
15
$1.82M 1.7%
135,235
-21,640
16
$1.77M 1.66%
86,520
-1,075
17
$1.75M 1.64%
20,666
-120
18
$1.69M 1.59%
15,714
-200
19
$1.68M 1.58%
54,350
-11,570
20
$1.62M 1.52%
86,636
-1,329
21
$1.59M 1.49%
36,630
-435
22
$1.58M 1.48%
150,270
-1,215
23
$1.57M 1.47%
28,592
-250
24
$1.53M 1.43%
53,189
-705
25
$1.51M 1.41%
18,090
+88
1
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