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
$91.4M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$264K
3
+$246K
4
BHC icon
Bausch Health
BHC
+$210K
5
TWTR
Twitter, Inc.
TWTR
+$209K

Top Sells

1
+$1.14M
2
+$816K
3
+$480K
4
DD icon
DuPont de Nemours
DD
+$445K
5
HUN icon
Huntsman Corp
HUN
+$442K

Sector Composition

1 Technology 22.19%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.35%
11,700
77
$316K 0.35%
7,100
-1,600
78
$314K 0.34%
4,900
79
$307K 0.34%
40,000
80
$289K 0.32%
14,393
-955
81
$286K 0.31%
2,375
-17
82
$285K 0.31%
2,285
-310
83
$285K 0.31%
7,000
84
$283K 0.31%
2,140
85
$279K 0.31%
110,000
86
$278K 0.3%
6,700
-120
87
$264K 0.29%
+4,500
88
$262K 0.29%
5,375
89
$262K 0.29%
33,477
90
$254K 0.28%
7,916
-1,616
91
$251K 0.27%
46,400
+1,000
92
$246K 0.27%
+4,000
93
$237K 0.26%
2,320
-320
94
$225K 0.25%
15,015
95
$224K 0.25%
18,000
96
$222K 0.24%
26,000
97
$218K 0.24%
1,835
-200
98
$217K 0.24%
35,000
+23,000
99
$214K 0.23%
86,000
100
$213K 0.23%
5,500
1 2 3
4
5