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
$91.4M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$264K
3
+$246K
4
BHC icon
Bausch Health
BHC
+$210K
5
TWTR
Twitter, Inc.
TWTR
+$209K

Top Sells

1
+$1.14M
2
+$816K
3
+$480K
4
DD icon
DuPont de Nemours
DD
+$445K
5
HUN icon
Huntsman Corp
HUN
+$442K

Sector Composition

1 Technology 22.19%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.5%
23,875
+186
27
$1.34M 1.46%
61,527
-7,765
28
$1.33M 1.46%
32,178
-3,477
29
$1.32M 1.44%
12,289
-1,721
30
$1.3M 1.43%
160,443
+18,567
31
$1.3M 1.43%
22,105
-3,335
32
$1.26M 1.38%
27,141
+1,856
33
$1.26M 1.38%
10,990
-1,720
34
$1.26M 1.38%
11,565
-620
35
$1.25M 1.37%
7,640
+115
36
$1.24M 1.36%
28,835
-3,570
37
$1.23M 1.35%
36,262
-4,955
38
$1.23M 1.35%
29,156
-3,356
39
$1.2M 1.32%
15,389
-4,351
40
$1.19M 1.3%
7,148
-1,177
41
$1.16M 1.27%
24,690
-8,123
42
$1.16M 1.27%
15,819
+449
43
$1.12M 1.23%
18,738
-1,997
44
$1.07M 1.17%
15,724
+2,679
45
$1.05M 1.15%
33,256
-4,820
46
$1.04M 1.14%
19,100
-2,510
47
$954K 1.04%
37,269
-4,571
48
$926K 1.01%
+14,618
49
$881K 0.96%
87,000
50
$833K 0.91%
63,502
+6,397
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