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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
37,155
-6,605
27
$1.47M 1.34%
+27,136
28
$1.47M 1.34%
34,140
-7,621
29
$1.47M 1.34%
47,620
-11,575
30
$1.46M 1.33%
28,842
-7,687
31
$1.42M 1.3%
27,635
-6,530
32
$1.41M 1.28%
114,060
+735
33
$1.37M 1.25%
44,172
-12,288
34
$1.36M 1.24%
9,062
+7,510
35
$1.33M 1.22%
14,265
-8,125
36
$1.33M 1.21%
16,670
-3,980
37
$1.32M 1.21%
39,835
-10,019
38
$1.31M 1.2%
17,880
-4,520
39
$1.31M 1.2%
151,485
-15,775
40
$1.28M 1.17%
8,872
-1,585
41
$1.28M 1.17%
35,096
-9,366
42
$1.26M 1.15%
17,830
-5,965
43
$1.24M 1.14%
11,493
-100
44
$1.23M 1.12%
41,540
-4,420
45
$1.11M 1.02%
+42,040
46
$1.06M 0.96%
35,692
47
$1.04M 0.95%
56,615
-9,910
48
$1.04M 0.95%
33,430
-5,875
49
$970K 0.89%
29,989
-1,948
50
$959K 0.88%
41,755
-7,510
1
2
3 4 5