CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-10.1%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
45
Reduced
55
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.15M |
| 2 |
CA
CA, Inc.
CA
|
$746K |
| 3 |
Wynn Resorts
WYNN
|
$536K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495K |
| 5 |
CY
Cypress Semiconductor
CY
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$614K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$437K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.94B
| $1.05M | 0.84% |
108,045
+490
| +0.5% | +$4.75K |
|
52
Exxon Mobil
XOM
$487B
| $883K | 0.71% |
11,878
+870
| +8% | +$64.7K |
|
53
MGIC Investment
MTG
$6.42B
| $857K | 0.69% |
92,565
| – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $827K | 0.66% |
9,825
| – | – |
|
55
Bank of America
BAC
$376B
| $813K | 0.65% |
52,208
-3,986
| -7% | -$62.1K |
|
56
Baxter International
BAX
$12.7B
| $755K | 0.6% |
22,970
+325
| +1% | +$10.7K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $746K | 0.6% |
+27,336
| New | +$746K |
|
58
AT&T
T
$209B
| $686K | 0.55% |
21,048
-149
| -0.7% | -$4.86K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $673K | 0.54% |
3,492
+384
| +12% | +$74K |
|
|
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
| $545K | 0.44% |
24,018
| – | – |
|
61
Cummins
CMI
$54.9B
| $535K | 0.43% |
4,925
-500
| -9% | -$54.3K |
|
62
PepsiCo
PEP
$204B
| $523K | 0.42% |
5,543
-205
| -4% | -$19.3K |
|
|
63
Caterpillar
CAT
$196B
| $515K | 0.41% |
7,880
-10,925
| -58% | -$714K |
|
64
SiriusXM
SIRI
$7.96B
| $499K | 0.4% |
133,300
| – | – |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $495K | 0.4% |
+15,705
| New | +$495K |
|
66
Chevron
CVX
$324B
| $471K | 0.38% |
5,974
-283
| -5% | -$22.3K |
|
67
Alibaba
BABA
$322B
| $466K | 0.37% |
7,900
-25
| -0.3% | -$1.48K |
|
68
Sarepta Therapeutics
SRPT
$1.78B
| $463K | 0.37% |
14,425
| – | – |
|
69
Halliburton
HAL
$19.4B
| $411K | 0.33% |
11,636
-1,320
| -10% | -$46.6K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $405K | 0.32% |
3,845
-1,880
| -33% | -$198K |
|
71
Schlumberger
SLB
$55B
| $398K | 0.32% |
5,764
+2,070
| +56% | +$143K |
|
|
72
Ford
F
$46.8B
| $392K | 0.31% |
28,895
-87,905
| -75% | -$1.19M |
|
73
Altria Group
MO
$113B
| $378K | 0.3% |
6,952
-150
| -2% | -$8.16K |
|
74
Akamai
AKAM
$11.3B
| $373K | 0.3% |
5,400
| – | – |
|
75
Neurocrine Biosciences
NBIX
$13.8B
| $358K | 0.29% |
9,000
| – | – |
|