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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.29%
8,520
77
$315K 0.29%
6,504
+500
78
$315K 0.29%
10,000
79
$301K 0.28%
2,625
-320
80
$300K 0.27%
5,400
81
$296K 0.27%
7,562
-36,225
82
$296K 0.27%
4,725
-2,227
83
$296K 0.27%
21,168
84
$288K 0.26%
5,906
+100
85
$288K 0.26%
20,976
+217
86
$279K 0.25%
32,550
-900
87
$272K 0.25%
27,000
88
$266K 0.24%
6,611
-2,224
89
$264K 0.24%
4,694
90
$264K 0.24%
5,000
91
$256K 0.23%
3,346
-1,349
92
$254K 0.23%
2,155
-125
93
$254K 0.23%
13,000
-1,425
94
$253K 0.23%
35,526
95
$252K 0.23%
3,600
96
$251K 0.23%
11,700
97
$246K 0.22%
89,000
+25,000
98
$245K 0.22%
40,000
99
$245K 0.22%
10,000
100
$243K 0.22%
15,015
-4,513
2 3
4
5 6