CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$8.59M
Cap. Flow %
-8.14%
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16

Top Buys

1
NAT icon
Nordic American Tanker
NAT
$1.08M
2
GILD icon
Gilead Sciences
GILD
$814K
3
VIAB
Viacom Inc. Class B
VIAB
$584K
4
MET icon
MetLife
MET
$419K
5
CA
CA, Inc.
CA
$291K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.17M
2
MGA icon
Magna International
MGA
$982K
3
GRMN icon
Garmin
GRMN
$783K
4
BAX icon
Baxter International
BAX
$667K
5
HD icon
Home Depot
HD
$554K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.09%
3 Industrials 12.05%
4 Healthcare 12.04%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$153B
$321K 0.3%
4,340
– –
DHI icon
77
D.R. Horton
DHI
$50.4B
$316K 0.3%
10,500
– –
VZ icon
78
Verizon
VZ
$187B
$312K 0.3%
5,990
+81
+1% +$4.22K
AMRN
79
Amarin Corp
AMRN
$319M
$307K 0.29%
98,000
– –
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
$304K 0.29%
5,500
– –
PMD
81
DELISTED
Psychemedics Corporation
PMD
$303K 0.29%
15,266
-1,889
-11% -$37.5K
MGM icon
82
MGM Resorts International
MGM
$10.6B
$302K 0.29%
11,700
– –
GRMN icon
83
Garmin
GRMN
$45.9B
$297K 0.28%
6,175
-16,275
-72% -$783K
RCL icon
84
Royal Caribbean
RCL
$97.1B
$297K 0.28%
4,000
– –
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.27%
5,400
– –
FTNT icon
86
Fortinet
FTNT
$59.1B
$287K 0.27%
8,000
– –
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$284K 0.27%
10,000
– –
AKAM icon
88
Akamai
AKAM
$11.2B
$283K 0.27%
5,400
– –
EXP icon
89
Eagle Materials
EXP
$7.4B
$282K 0.27%
3,600
– –
MO icon
90
Altria Group
MO
$113B
$281K 0.27%
4,475
-101
-2% -$6.34K
CARB
91
DELISTED
Carbonite Inc
CARB
$281K 0.27%
19,006
-2,881
-13% -$42.6K
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
$275K 0.26%
60,036
+38,160
+174% +$175K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.53T
$274K 0.26%
354
-19
-5% -$14.7K
GLD icon
94
SPDR Gold Trust
GLD
$108B
$271K 0.26%
2,150
-5
-0.2% -$630
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$267K 0.25%
26,000
-305
-1% -$3.13K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.25%
15,000
– –
OMCL icon
97
Omnicell
OMCL
$1.5B
$262K 0.25%
7,000
-1,000
-13% -$37.4K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$257K 0.24%
2,675
– –
SMCI icon
99
Super Micro Computer
SMCI
$24.1B
$256K 0.24%
11,000
– –
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$255K 0.24%
2,140
– –
2 3
4
5 6