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
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$235K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1
+$1.07M
2
+$663K
3
+$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$5.93B
$744K 0.86%
34,569
-2,700
SIRI icon
52
SiriusXM
SIRI
$7.29B
$667K 0.77%
12,195
-105
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$640K 0.74%
50,750
DD
54
DELISTED
Du Pont De Nemours E I
DD
$534K 0.62%
6,617
-13,225
HRB icon
55
H&R Block
HRB
$6.57B
$500K 0.58%
16,165
PFE icon
56
Pfizer
PFE
$140B
$487K 0.57%
15,283
-422
SRPT icon
57
Sarepta Therapeutics
SRPT
$2.43B
$438K 0.51%
13,000
RCL icon
58
Royal Caribbean
RCL
$82.3B
$437K 0.51%
4,000
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$430K 0.5%
10,000
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$422K 0.49%
20,000
T icon
61
AT&T
T
$186B
$418K 0.49%
14,657
-1,555
CARB
62
DELISTED
Carbonite Inc
CARB
$414K 0.48%
19,006
BOX icon
63
Box
BOX
$4.79B
$401K 0.47%
22,000
SGYP
64
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$396K 0.46%
89,000
AMRN
65
Amarin Corp
AMRN
$416M
$395K 0.46%
4,900
EGHT icon
66
8x8 Inc
EGHT
$254M
$393K 0.46%
27,000
BHC icon
67
Bausch Health
BHC
$2.34B
$381K 0.44%
22,000
+3,000
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$380K 0.44%
10,000
MAS icon
69
Masco
MAS
$14.4B
$367K 0.43%
9,615
-3,000
XOM icon
70
Exxon Mobil
XOM
$479B
$367K 0.43%
4,540
-100
MGM icon
71
MGM Resorts International
MGM
$8.67B
$366K 0.43%
11,700
DHI icon
72
D.R. Horton
DHI
$45.9B
$363K 0.42%
10,500
PMD
73
DELISTED
Psychemedics Corporation
PMD
$361K 0.42%
14,485
+92
VRAY
74
DELISTED
ViewRay, Inc.
VRAY
$356K 0.41%
55,000
NAT icon
75
Nordic American Tanker
NAT
$747M
$346K 0.4%
55,022
-105,421
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