CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
Gen Digital
GEN
|
$2.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$647K |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$465K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$425K |
| 5 |
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
|
$328K |
Top Sells
| 1 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Herbalife
HLF
|
$355K |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$354K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$34.7B
| $559K | 0.3% |
9,770
-25
| -0.3% | -$1.43K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $557K | 0.3% |
13,885
-1,312
| -9% | -$52.6K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $557K | 0.3% |
10,655
+200
| +2% | +$10.5K |
|
79
Meta Platforms (Facebook)
META
$1.83T
| $554K | 0.3% |
10,139
+1,058
| +12% | +$57.8K |
|
|
GTAT
80
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $542K | 0.29% |
62,185
-585
| -0.9% | -$5.1K |
|
81
Kimberly-Clark
KMB
$42.6B
| $514K | 0.28% |
4,917
-200
| -4% | -$20.9K |
|
|
AIG.WS
82
DELISTED
American International Group, Inc.
AIG.WS
| $514K | 0.28% |
25,379
| – | – |
|
83
Hologic
HOLX
$14.8B
| $511K | 0.28% |
22,850
-60
| -0.3% | -$1.34K |
|
84
SiriusXM
SIRI
$7.74B
| $509K | 0.28% |
145,800
| – | – |
|
85
Schlumberger
SLB
$53.4B
| $501K | 0.27% |
5,560
| – | – |
|
86
Sysco
SYY
$38.5B
| $497K | 0.27% |
13,767
+157
| +1% | +$5.67K |
|
87
McDonald's
MCD
$224B
| $481K | 0.26% |
4,955
-299
| -6% | -$29K |
|
88
iShares Core S&P 500 ETF
IVV
$652B
| $477K | 0.26% |
2,568
+800
| +45% | +$149K |
|
|
CSH
89
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $465K | 0.25% |
+12,130
| New | +$465K |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $464K | 0.25% |
8,730
+1,465
| +20% | +$77.9K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $462K | 0.25% |
9,054
-11
| -0.1% | -$561 |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $461K | 0.25% |
11,550
+950
| +9% | +$37.9K |
|
93
FTI Consulting
FCN
$5.44B
| $445K | 0.24% |
10,815
-568
| -5% | -$23.4K |
|
94
American Express
AXP
$227B
| $435K | 0.24% |
4,797
| – | – |
|
|
SODA
95
DELISTED
SodaStream International Ltd
SODA
| $425K | 0.23% |
+8,570
| New | +$425K |
|
96
SPDR Gold Trust
GLD
$110B
| $418K | 0.23% |
3,601
-175
| -5% | -$20.3K |
|
|
AMRS
97
DELISTED
Amyris Inc.
AMRS
| $402K | 0.22% |
75,900
+12,900
| +20% | +$68.3K |
|
98
Verizon
VZ
$185B
| $395K | 0.21% |
8,032
+227
| +3% | +$11.2K |
|
99
Super Micro Computer
SMCI
$23.7B
| $386K | 0.21% |
22,509
| – | – |
|
100
Skyworks Solutions
SWKS
$10.7B
| $383K | 0.21% |
13,400
| – | – |
|