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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.87%
17,540
-6,255
52
$930K 0.85%
30,201
-6,435
53
$904K 0.83%
22,630
-6,710
54
$901K 0.82%
10,778
-1,100
55
$825K 0.75%
+10,710
56
$702K 0.64%
51,939
-169
57
$667K 0.61%
87,000
-5,565
58
$665K 0.61%
16,200
-3,055
59
$653K 0.6%
16,155
-4,810
60
$649K 0.59%
6,799
+725
61
$558K 0.51%
5,443
-100
62
$525K 0.48%
13,300
-30
63
$476K 0.44%
4,790
+1,700
64
$431K 0.39%
2,088
-8,220
65
$398K 0.36%
3,770
66
$378K 0.35%
3,085
67
$375K 0.34%
110,000
68
$374K 0.34%
20,018
-4,000
69
$372K 0.34%
6,876
70
$362K 0.33%
10,137
-899
71
$350K 0.32%
13,121
-500
72
$347K 0.32%
5,200
-200
73
$340K 0.31%
8,680
-200
74
$329K 0.3%
4,000
75
$317K 0.29%
10,500
1 2
3
4 5