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
$82M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$367K
4
GLD icon
SPDR Gold Trust
GLD
+$275K
5
VIAB
Viacom Inc. Class B
VIAB
+$261K

Top Sells

1
+$1.18M
2
+$997K
3
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Technology 19.64%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.72%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.35%
5,200
GLD icon
77
SPDR Gold Trust
GLD
$135B
$275K 0.34%
+2,260
MO icon
78
Altria Group
MO
$109B
$271K 0.33%
4,275
AKAM icon
79
Akamai
AKAM
$10.4B
$263K 0.32%
5,400
RIG icon
80
Transocean
RIG
$3.59B
$258K 0.31%
24,000
+6,000
SCTL
81
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$251K 0.31%
31,220
-2,257
INTC icon
82
Intel
INTC
$176B
$244K 0.3%
+6,400
EXTR icon
83
Extreme Networks
EXTR
$2.69B
$244K 0.3%
20,500
-1,500
SMCI icon
84
Super Micro Computer
SMCI
$31B
$243K 0.3%
110,000
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$241K 0.29%
83,000
-6,000
VZ icon
86
Verizon
VZ
$171B
$240K 0.29%
4,850
-525
TWLO icon
87
Twilio
TWLO
$16.4B
$239K 0.29%
8,000
FRPT icon
88
Freshpet
FRPT
$2.5B
$235K 0.29%
15,000
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
$235K 0.29%
4,900
+200
VEON icon
90
VEON
VEON
$3.59B
$230K 0.28%
2,200
EKSO icon
91
Ekso Bionics
EKSO
$12M
$224K 0.27%
821
+456
MVIS icon
92
Microvision
MVIS
$352M
$222K 0.27%
80,000
INOV
93
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222K 0.27%
13,000
-3,000
ADP icon
94
Automatic Data Processing
ADP
$114B
$219K 0.27%
2,000
NOK icon
95
Nokia
NOK
$30.9B
$219K 0.27%
36,700
-500
PMD
96
DELISTED
Psychemedics Corporation
PMD
$207K 0.25%
11,236
-3,249
CAT icon
97
Caterpillar
CAT
$247B
$206K 0.25%
1,650
-325
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$206K 0.25%
17,250
-33,500
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.25%
15,015
TXMD icon
100
TherapeuticsMD
TXMD
$14.5M
$193K 0.24%
730
-160
1 2 3
4
5