CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$8.17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$926K
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$264K
3
MBLY
Mobileye N.V.
MBLY
$246K
4
BHC icon
Bausch Health
BHC
$210K
5
TWTR
Twitter, Inc.
TWTR
$209K

Top Sells

1
MAS icon
Masco
MAS
$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
3
GLW icon
Corning
GLW
$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 Shares
Change % 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.8B
$321K 0.35%
11,700
– –
INTC icon
77
Intel
INTC
$106B
$316K 0.35%
7,100
-1,600
-18% -$71.2K
AMRN
78
Amarin Corp
AMRN
$311M
$314K 0.34%
98,000
– –
FTNT icon
79
Fortinet
FTNT
$58.9B
$307K 0.34%
8,000
– –
PMD
80
DELISTED
Psychemedics Corporation
PMD
$289K 0.32%
14,393
-955
-6% -$19.2K
PNC icon
81
PNC Financial Services
PNC
$81.7B
$286K 0.31%
2,375
-17
-0.7% -$2.05K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$285K 0.31%
2,285
-310
-12% -$38.7K
OMCL icon
83
Omnicell
OMCL
$1.5B
$285K 0.31%
7,000
– –
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$283K 0.31%
2,140
– –
SMCI icon
85
Super Micro Computer
SMCI
$24.2B
$279K 0.31%
11,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
$278K 0.3%
335
-6
-2% -$4.98K
ACIA
87
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$264K 0.29%
+4,500
New +$264K
VZ icon
88
Verizon
VZ
$185B
$262K 0.29%
5,375
– –
SCTL
89
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$262K 0.29%
30,024
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$254K 0.28%
1,979
-404
-17% -$51.9K
NOK icon
91
Nokia
NOK
$22.8B
$251K 0.27%
46,400
+1,000
+2% +$5.41K
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$246K 0.27%
+4,000
New +$246K
VEON icon
93
VEON
VEON
$4.05B
$237K 0.26%
58,000
-8,000
-12% -$32.7K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$225K 0.25%
13,000
– –
RIG icon
95
Transocean
RIG
$2.89B
$224K 0.25%
18,000
– –
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
$222K 0.24%
26,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$110B
$218K 0.24%
1,835
-200
-10% -$23.8K
VUZI icon
98
Vuzix
VUZI
$164M
$217K 0.24%
35,000
+23,000
+192% +$143K
MVIS icon
99
Microvision
MVIS
$346M
$214K 0.23%
86,000
– –
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$213K 0.23%
5,500
– –
1 2 3
4
5