CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$8.17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$926K
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$264K
3
MBLY
Mobileye N.V.
MBLY
$246K
4
BHC icon
Bausch Health
BHC
$210K
5
TWTR
Twitter, Inc.
TWTR
$209K

Top Sells

1
MAS icon
Masco
MAS
$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
3
GLW icon
Corning
GLW
$480K
4
DD icon
DuPont de Nemours
DD
$445K
5
HUN icon
Huntsman Corp
HUN
$442K

Sector Composition

1 Technology 22.19%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$796K 0.87%
33,758
-2,000
-6% -$47.2K
SIRI icon
52
SiriusXM
SIRI
$7.75B
$633K 0.69%
123,000
– –
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$633K 0.69%
50,750
– –
EXAS icon
54
Exact Sciences
EXAS
$9.02B
$591K 0.65%
25,000
– –
PFE icon
55
Pfizer
PFE
$141B
$510K 0.56%
14,900
-740
-5% -$25.3K
T icon
56
AT&T
T
$208B
$509K 0.56%
12,245
-950
-7% -$39.5K
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$468K 0.51%
55,000
-9,000
-14% -$76.6K
MAS icon
58
Masco
MAS
$15.1B
$429K 0.47%
12,615
-33,570
-73% -$1.14M
AIG.WS
59
DELISTED
American International Group, Inc.
AIG.WS
$427K 0.47%
20,000
– –
SGYP
60
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$415K 0.45%
89,000
– –
EGHT icon
61
8x8 Inc
EGHT
$267M
$412K 0.45%
27,000
– –
RCL icon
62
Royal Caribbean
RCL
$95.6B
$392K 0.43%
4,000
– –
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$389K 0.43%
10,000
– –
CARB
64
DELISTED
Carbonite Inc
CARB
$386K 0.42%
19,006
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.81B
$385K 0.42%
13,000
– –
XOM icon
66
Exxon Mobil
XOM
$489B
$381K 0.42%
4,640
– –
HRB icon
67
H&R Block
HRB
$6.74B
$376K 0.41%
16,165
-2,070
-11% -$48.1K
BOX icon
68
Box
BOX
$4.65B
$359K 0.39%
22,000
– –
DHI icon
69
D.R. Horton
DHI
$50.8B
$350K 0.38%
10,500
– –
EXP icon
70
Eagle Materials
EXP
$7.3B
$350K 0.38%
3,600
– –
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.38%
10,000
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$339K 0.37%
5,400
– –
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$328K 0.36%
26,000
+3,000
+13% +$37.8K
MO icon
74
Altria Group
MO
$113B
$327K 0.36%
4,575
+100
+2% +$7.15K
AKAM icon
75
Akamai
AKAM
$11B
$322K 0.35%
5,400
– –
1 2
3
4 5