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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.98M
3
+$766K
4
MGA icon
Magna International
MGA
+$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$613K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.43%
76,424
+13,933
27
$2.08M 1.42%
36,850
+8,665
28
$2.05M 1.4%
21,184
+3,777
29
$1.98M 1.35%
+41,050
30
$1.96M 1.34%
52,903
+8,923
31
$1.96M 1.34%
39,655
+4,245
32
$1.96M 1.33%
20,520
+3,119
33
$1.89M 1.29%
138,429
+20,974
34
$1.88M 1.28%
59,645
+11,830
35
$1.87M 1.27%
35,554
+5,040
36
$1.83M 1.25%
57,310
+8,955
37
$1.78M 1.21%
53,060
+8,435
38
$1.76M 1.2%
11,308
+1,855
39
$1.75M 1.19%
116,800
+23,680
40
$1.75M 1.19%
26,710
+695
41
$1.74M 1.18%
74,695
+13,145
42
$1.7M 1.16%
49,050
+8,440
43
$1.68M 1.14%
27,324
+4,291
44
$1.63M 1.11%
61,530
+9,625
45
$1.6M 1.09%
62,215
+8,125
46
$1.59M 1.09%
18,805
+3,083
47
$1.58M 1.08%
41,689
+8,974
48
$1.49M 1.01%
126,285
+18,240
49
$1.4M 0.95%
25,235
+945
50
$1.37M 0.93%
31,140
+7,320
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