CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-28%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
21
Reduced
95
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$658K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $396K | 0.3% | 11,950 | – | – |
|
77
Akamai
AKAM
$11.3B
| $384K | 0.29% | 5,400 | – | – |
|
78
Fortinet
FTNT
$60.4B
| $384K | 0.29% | 11,000 | – | – |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $373K | 0.28% | 10,000 | – | – |
|
80
Royal Caribbean
RCL
$98.7B
| $368K | 0.27% | 4,500 -500 | -10% | -$40.9K |
|
81
Super Micro Computer
SMCI
$24.7B
| $365K | 0.27% | 11,000 | – | – |
|
82
Altria Group
MO
$113B
| $358K | 0.27% | 7,152 +1,912 | +36% | +$95.7K |
|
83
Neurocrine Biosciences
NBIX
$13.8B
| $357K | 0.27% | 9,000 -2,000 | -18% | -$79.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351K | 0.26% | 2,971 +90 | +3% | +$10.6K |
|
85
Vivani Medical
VANI
$68.1M
| $351K | 0.26% | 27,350 +7,000 | +34% | +$89.8K |
|
86
Tenet Healthcare
THC
$16.3B
| $347K | 0.26% | 7,000 | – | – |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $343K | 0.26% | 12,000 | – | – |
|
|
PMD
88
DELISTED
Psychemedics Corporation
PMD
| $333K | 0.25% | +20,086 | New | +$333K |
|
89
Wolfspeed
WOLF
$194M
| $332K | 0.25% | 9,350 -1,074 | -10% | -$38.1K |
|
90
Kimberly-Clark
KMB
$42.8B
| $331K | 0.25% | 3,094 -1,723 | -36% | -$184K |
|
91
Microvision
MVIS
$346M
| $320K | 0.24% | 93,400 | – | – |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| $315K | 0.23% | +7,500 | New | +$315K |
|
93
SPDR Gold Trust
GLD
$107B
| $312K | 0.23% | 2,746 -110 | -4% | -$12.5K |
|
94
Wells Fargo
WFC
$263B
| $310K | 0.23% | 5,700 +350 | +7% | +$19K |
|
|
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $309K | 0.23% | 66,900 +16,900 | +34% | +$78.1K |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $309K | 0.23% | 34,300 | – | – |
|
97
8x8 Inc
EGHT
$270M
| $307K | 0.23% | 36,600 +16,000 | +78% | +$134K |
|
|
AA.PRB
98
DELISTED
Alcoa Inc.
AA.PRB
| $305K | 0.23% | +6,955 | New | +$305K |
|
99
Boston Scientific
BSX
$156B
| $302K | 0.23% | 17,000 -2,000 | -11% | -$35.5K |
|
100
Eagle Materials
EXP
$7.49B
| $301K | 0.22% | 3,600 | – | – |
|