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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.98M
3
+$766K
4
MGA icon
Magna International
MGA
+$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$613K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.28%
50,000
-5,000
77
$387K 0.26%
35,550
-300
78
$383K 0.26%
143,955
+42,847
79
$377K 0.26%
5,400
80
$372K 0.25%
7,600
81
$368K 0.25%
10,000
82
$364K 0.25%
3,143
-2,261
83
$350K 0.24%
3,939
-12,961
84
$347K 0.24%
7,102
-50
85
$344K 0.23%
1,054
-86
86
$342K 0.23%
5,802
-140
87
$334K 0.23%
5,935
+235
88
$325K 0.22%
110,000
89
$325K 0.22%
17,085
90
$320K 0.22%
6,876
+5,286
91
$318K 0.22%
3,694
+305
92
$315K 0.21%
2,975
-119
93
$315K 0.21%
4,000
-500
94
$308K 0.21%
2,740
-6
95
$305K 0.21%
3,185
+450
96
$305K 0.21%
25,588
-1,412
97
$302K 0.21%
8,000
98
$301K 0.21%
17,000
99
$301K 0.21%
20,272
+186
100
$300K 0.2%
10,000
-2,000
2 3
4
5 6