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
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $413K | 0.28% |
10,000
-1,000
| -9% | -$41.3K |
|
77
CSX Corp
CSX
$60.6B
| $387K | 0.26% |
11,850
-100
| -0.8% | -$3.27K |
|
|
ICLD
78
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $383K | 0.26% |
143,955
+42,847
| +42% | +$114K |
|
79
Akamai
AKAM
$11.3B
| $377K | 0.26% |
5,400
| – | – |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $372K | 0.25% |
7,600
| – | – |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $368K | 0.25% |
10,000
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $364K | 0.25% |
3,143
-2,261
| -42% | -$262K |
|
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $350K | 0.24% |
3,939
-12,961
| -77% | -$1.15M |
|
84
Altria Group
MO
$113B
| $347K | 0.24% |
7,102
-50
| -0.7% | -$2.44K |
|
85
Vivani Medical
VANI
$68.1M
| $344K | 0.23% |
25,295
-2,055
| -8% | -$27.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $342K | 0.23% |
2,901
-70
| -2% | -$8.25K |
|
87
Wells Fargo
WFC
$263B
| $334K | 0.23% |
5,935
+235
| +4% | +$13.2K |
|
88
Super Micro Computer
SMCI
$24.7B
| $325K | 0.22% |
11,000
| – | – |
|
89
Trinity Industries
TRN
$2.3B
| $325K | 0.22% |
12,300
| – | – |
|
90
Verizon
VZ
$186B
| $320K | 0.22% |
6,876
+5,286
| +332% | +$246K |
|
91
Schlumberger
SLB
$55B
| $318K | 0.22% |
3,694
+305
| +9% | +$26.3K |
|
92
Kimberly-Clark
KMB
$42.8B
| $315K | 0.21% |
2,975
-119
| -4% | -$12.6K |
|
93
Royal Caribbean
RCL
$98.7B
| $315K | 0.21% |
4,000
-500
| -11% | -$39.4K |
|
94
SPDR Gold Trust
GLD
$107B
| $308K | 0.21% |
2,740
-6
| -0.2% | -$674 |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $305K | 0.21% |
3,185
+450
| +16% | +$43.1K |
|
|
IL
96
DELISTED
IntraLinks Holdings Inc.
IL
| $305K | 0.21% |
25,588
-1,412
| -5% | -$16.8K |
|
97
Omnicell
OMCL
$1.5B
| $302K | 0.21% |
8,000
| – | – |
|
98
Boston Scientific
BSX
$156B
| $301K | 0.21% |
17,000
| – | – |
|
|
PMD
99
DELISTED
Psychemedics Corporation
PMD
| $301K | 0.21% |
20,272
+186
| +0.9% | +$2.76K |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.2% |
10,000
-2,000
| -17% | -$60K |
|