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
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$867K
3
+$421K
4
PARA
Paramount Global Class B
PARA
+$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$242K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.6%
28,815
-480
27
$1.46M 1.56%
46,185
-2,985
28
$1.46M 1.56%
25,969
-1,496
29
$1.44M 1.53%
32,405
-2,095
30
$1.44M 1.53%
69,292
-2,753
31
$1.38M 1.47%
12,105
-1,795
32
$1.34M 1.43%
44,225
-745
33
$1.32M 1.41%
8,325
-315
34
$1.29M 1.37%
16,635
-260
35
$1.26M 1.35%
+21,610
36
$1.26M 1.34%
12,185
+2,090
37
$1.25M 1.33%
35,655
-40
38
$1.24M 1.32%
41,217
-655
39
$1.22M 1.31%
32,512
-693
40
$1.21M 1.29%
38,076
-700
41
$1.18M 1.26%
141,876
+11,431
42
$1.16M 1.23%
20,735
+4,320
43
$1.15M 1.23%
41,840
-680
44
$1.1M 1.17%
7,525
-1,375
45
$1.1M 1.17%
12,710
-420
46
$1.01M 1.07%
15,370
-1,325
47
$934K 1%
13,045
-15,501
48
$888K 0.95%
25,285
-4,870
49
$887K 0.95%
87,000
50
$867K 0.92%
+57,105
1
2
3 4 5