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
51
$1.3M 0.89%
15,216
-3,930
52
$1.17M 0.8%
47,776
+7,832
53
$1.16M 0.79%
11,741
+2,282
54
$1.13M 0.77%
11,549
+109
55
$1.05M 0.72%
92,565
56
$1.02M 0.7%
9,825
+200
57
$956K 0.65%
56,194
+3,160
58
$935K 0.64%
419
+73
59
$916K 0.62%
11,008
+2,624
60
$753K 0.51%
28,065
+2,454
61
$712K 0.49%
5,425
+150
62
$666K 0.45%
24,018
-1,121
63
$652K 0.44%
7,925
+25
64
$644K 0.44%
3,108
65
$613K 0.42%
+5,725
66
$604K 0.41%
6,257
+697
67
$558K 0.38%
12,956
-115
68
$555K 0.38%
66,900
69
$537K 0.37%
5,748
+137
70
$509K 0.35%
+4,545
71
$497K 0.34%
13,330
72
$463K 0.32%
8,035
-231
73
$439K 0.3%
14,425
74
$437K 0.3%
16,544
-2,651
75
$430K 0.29%
9,000
1 2
3
4 5