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
$106M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$814K
3
+$584K
4
MET icon
MetLife
MET
+$419K
5
CA
CA, Inc.
CA
+$291K

Top Sells

1
+$1.17M
2
+$982K
3
+$783K
4
BAX icon
Baxter International
BAX
+$667K
5
HD icon
Home Depot
HD
+$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 3.11%
25,685
-4,330
2
$2.49M 2.36%
88,732
-4,308
3
$2.22M 2.1%
28,546
+10,456
4
$2.21M 2.09%
41,028
-1,395
5
$2.13M 2.01%
37,052
-5,944
6
$2.01M 1.9%
35,320
-1,310
7
$2.01M 1.9%
126,780
-8,455
8
$1.89M 1.79%
80,415
-6,105
9
$1.89M 1.79%
18,107
-894
10
$1.87M 1.77%
28,542
-1,854
11
$1.85M 1.76%
13,107
-554
12
$1.85M 1.75%
14,859
-2,626
13
$1.82M 1.73%
27,500
-2,090
14
$1.74M 1.65%
13,900
-1,290
15
$1.73M 1.63%
22,324
-1,145
16
$1.72M 1.63%
143,300
-6,970
17
$1.69M 1.6%
53,454
-4,232
18
$1.68M 1.59%
49,170
-5,180
19
$1.64M 1.55%
106,615
-5,345
20
$1.64M 1.55%
72,045
-14,591
21
$1.62M 1.54%
24,059
+2,400
22
$1.62M 1.54%
27,465
-1,127
23
$1.59M 1.51%
50,784
-2,405
24
$1.59M 1.51%
27,865
-5,375
25
$1.59M 1.5%
14,669
-1,045
1
2 3 4 5