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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$728K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$658K

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.32%
32,300
-11,361
27
$1.76M 1.31%
48,645
-17,219
28
$1.73M 1.29%
19,695
-6,830
29
$1.72M 1.28%
62,491
-38,948
30
$1.71M 1.28%
28,185
-12,175
31
$1.69M 1.26%
35,410
-11,565
32
$1.69M 1.26%
17,407
-7,122
33
$1.68M 1.25%
40,610
-13,045
34
$1.68M 1.25%
+30,514
35
$1.66M 1.24%
117,455
-40,395
36
$1.65M 1.23%
42,395
-17,622
37
$1.65M 1.23%
18,820
-8,625
38
$1.64M 1.22%
38,759
-12,842
39
$1.58M 1.18%
47,815
-18,685
40
$1.57M 1.17%
19,146
+8,850
41
$1.53M 1.14%
+16,900
42
$1.52M 1.14%
+108,045
43
$1.5M 1.12%
93,120
-30,170
44
$1.45M 1.08%
9,453
-3,239
45
$1.44M 1.08%
48,355
-15,185
46
$1.44M 1.07%
61,550
-21,345
47
$1.43M 1.07%
23,033
-7,124
48
$1.38M 1.03%
24,290
-4,160
49
$1.35M 1.01%
51,905
-16,485
50
$1.26M 0.94%
15,722
-7,197
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