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
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$867K
3
+$421K
4
PARA
Paramount Global Class B
PARA
+$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$242K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$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 Change
in Stake 		Capital Flow
76
$302K 0.32%
4,900
77
$299K 0.32%
2,595
-7,038
78
$287K 0.31%
10,500
79
$287K 0.31%
5,375
-615
80
$285K 0.3%
9,532
-15,432
81
$285K 0.3%
5,400
82
$280K 0.3%
2,392
83
$278K 0.3%
26,000
84
$265K 0.28%
18,000
+3,000
85
$263K 0.28%
6,820
-260
86
$262K 0.28%
2,140
87
$254K 0.27%
2,640
+280
88
$243K 0.26%
15,000
89
$242K 0.26%
+3,800
90
$242K 0.26%
+33,477
91
$241K 0.26%
40,000
92
$238K 0.25%
23,440
-560
93
$237K 0.25%
7,000
94
$237K 0.25%
23,000
+9,000
95
$223K 0.24%
2,035
-115
96
$218K 0.23%
+45,400
97
$209K 0.22%
5,500
98
$206K 0.22%
2,000
-354
99
$200K 0.21%
64,000
+3,964
100
$194K 0.21%
15,015
2 3
4
5 6