CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
Gen Digital
GEN
|
$2.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$647K |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$465K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$425K |
| 5 |
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
|
$328K |
Top Sells
| 1 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Herbalife
HLF
|
$355K |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$354K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.72M | 0.94% |
37,257
-3,105
| -8% | -$143K |
|
52
Gilead Sciences
GILD
$140B
| $1.43M | 0.78% |
19,036
+150
| +0.8% | +$11.3K |
|
53
Exxon Mobil
XOM
$487B
| $1.28M | 0.7% |
12,655
-100
| -0.8% | -$10.1K |
|
54
PepsiCo
PEP
$204B
| $1.12M | 0.61% |
13,453
-540
| -4% | -$44.8K |
|
55
Intel
INTC
$107B
| $1.11M | 0.6% |
42,811
+149
| +0.3% | +$3.87K |
|
56
Halliburton
HAL
$19.4B
| $1.09M | 0.59% |
21,441
+275
| +1% | +$14K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.58% |
11,569
-20
| -0.2% | -$1.83K |
|
58
APA Corp
APA
$8.31B
| $1.05M | 0.57% |
12,218
+98
| +0.8% | +$8.42K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.55% |
906
-39
| -4% | -$43.7K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $998K | 0.54% |
39,687
+265
| +0.7% | +$6.66K |
|
61
MetLife
MET
$54.1B
| $930K | 0.51% |
17,247
-238
| -1% | -$12.8K |
|
62
Wolfspeed
WOLF
$194M
| $871K | 0.47% |
13,939
+50
| +0.4% | +$3.12K |
|
63
Amgen
AMGN
$155B
| $842K | 0.46% |
7,378
-227
| -3% | -$25.9K |
|
64
MGIC Investment
MTG
$6.42B
| $828K | 0.45% |
98,065
| – | – |
|
65
Bank of America
BAC
$376B
| $780K | 0.42% |
50,101
+1,599
| +3% | +$24.9K |
|
66
AT&T
T
$209B
| $773K | 0.42% |
21,989
-72
| -0.3% | -$2.53K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.4% |
8,600
| – | – |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $710K | 0.39% |
8,415
-70
| -0.8% | -$5.91K |
|
69
IDEX
IEX
$12.4B
| $697K | 0.38% |
9,432
-335
| -3% | -$24.8K |
|
70
CoreCivic
CXW
$2.17B
| $682K | 0.37% |
21,276
+466
| +2% | +$14.9K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $647K | 0.35% |
+16,000
| New | +$647K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $645K | 0.35% |
33,163
-301
| -0.9% | -$5.85K |
|
73
Northrop Grumman
NOC
$84.5B
| $634K | 0.34% |
5,528
-276
| -5% | -$31.7K |
|
74
Ubiquiti
UI
$32B
| $599K | 0.33% |
13,040
-1,000
| -7% | -$45.9K |
|
|
CCC
75
DELISTED
Calgon Carbon Corp
CCC
| $566K | 0.31% |
27,522
-640
| -2% | -$13.2K |
|