CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+3.6%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$15.1M
Cap. Flow %
-16.14%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.26M
2
PBI icon
Pitney Bowes
PBI
$867K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
4
PARA
Paramount Global Class B
PARA
$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$242K

Top Sells

1
HD icon
Home Depot
HD
$1.56M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.37M
3
PFE icon
Pfizer
PFE
$1.14M
4
GILD icon
Gilead Sciences
GILD
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$811K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$311M
$302K 0.32%
98,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$299K 0.32%
2,595
-7,038
-73% -$811K
VZ icon
78
Verizon
VZ
$186B
$287K 0.31%
5,375
-615
-10% -$32.8K
DHI icon
79
D.R. Horton
DHI
$50.5B
$287K 0.31%
10,500
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$285K 0.3%
2,383
-3,858
-62% -$461K
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.3%
5,400
– –
PNC icon
82
PNC Financial Services
PNC
$81.7B
$280K 0.3%
2,392
– –
STML
83
DELISTED
Stemline Therapeutics, Inc.
STML
$278K 0.3%
26,000
– –
RIG icon
84
Transocean
RIG
$2.86B
$265K 0.28%
18,000
+3,000
+20% +$44.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.28%
341
-13
-4% -$10K
ITW icon
86
Illinois Tool Works
ITW
$77.1B
$262K 0.28%
2,140
– –
VEON icon
87
VEON
VEON
$4.05B
$254K 0.27%
66,000
+7,000
+12% +$26.9K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243K 0.26%
15,000
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$242K 0.26%
+3,800
New +$242K
SCTL
90
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$242K 0.26%
+30,024
New +$242K
FTNT icon
91
Fortinet
FTNT
$60.4B
$241K 0.26%
8,000
– –
FRPT icon
92
Freshpet
FRPT
$2.72B
$238K 0.25%
23,440
-560
-2% -$5.69K
OMCL icon
93
Omnicell
OMCL
$1.5B
$237K 0.25%
7,000
– –
INOV
94
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$237K 0.25%
23,000
+9,000
+64% +$92.7K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$223K 0.24%
2,035
-115
-5% -$12.6K
NOK icon
96
Nokia
NOK
$23.1B
$218K 0.23%
+45,400
New +$218K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$209K 0.22%
5,500
– –
ADP icon
98
Automatic Data Processing
ADP
$123B
$206K 0.22%
2,000
-354
-15% -$36.5K
VRAY
99
DELISTED
ViewRay, Inc.
VRAY
$200K 0.21%
64,000
+3,964
+7% +$12.4K
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$194K 0.21%
13,000
– –
2 3
4
5 6