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
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$867K
3
+$421K
4
PARA
Paramount Global Class B
PARA
+$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$242K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.87%
3,625
+1,870
52
$790K 0.84%
35,758
-14,879
53
$634K 0.68%
50,750
-109,790
54
$561K 0.6%
17,470
-10,378
55
$547K 0.58%
12,300
56
$542K 0.58%
89,000
57
$508K 0.54%
16,485
-36,969
58
$469K 0.5%
20,000
-18
59
$436K 0.47%
10,000
60
$419K 0.45%
18,235
-34,920
61
$419K 0.45%
4,640
-6,138
62
$386K 0.41%
27,000
63
$379K 0.4%
15,348
+82
64
$360K 0.38%
5,400
65
$357K 0.38%
13,000
66
$355K 0.38%
3,600
67
$347K 0.37%
10,000
68
$337K 0.36%
11,700
69
$334K 0.36%
25,000
70
$328K 0.35%
4,000
71
$316K 0.34%
8,700
-16,300
72
$312K 0.33%
19,006
73
$309K 0.33%
110,000
74
$305K 0.33%
22,000
75
$303K 0.32%
4,475
1 2
3
4 5