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
$91.4M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$264K
3
+$246K
4
BHC icon
Bausch Health
BHC
+$210K
5
TWTR
Twitter, Inc.
TWTR
+$209K

Top Sells

1
+$1.14M
2
+$816K
3
+$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 Change
in Stake 		Capital Flow
51
$796K 0.87%
33,758
-2,000
52
$633K 0.69%
12,300
53
$633K 0.69%
50,750
54
$591K 0.65%
25,000
55
$510K 0.56%
15,705
-780
56
$509K 0.56%
16,212
-1,258
57
$468K 0.51%
55,000
-9,000
58
$429K 0.47%
12,615
-33,570
59
$427K 0.47%
20,000
60
$415K 0.45%
89,000
61
$412K 0.45%
27,000
62
$392K 0.43%
4,000
63
$389K 0.43%
10,000
64
$386K 0.42%
19,006
65
$385K 0.42%
13,000
66
$381K 0.42%
4,640
67
$376K 0.41%
16,165
-2,070
68
$359K 0.39%
22,000
69
$350K 0.38%
10,500
70
$350K 0.38%
3,600
71
$349K 0.38%
10,000
72
$339K 0.37%
5,400
73
$328K 0.36%
26,000
+3,000
74
$327K 0.36%
4,575
+100
75
$322K 0.35%
5,400
1 2
3
4 5