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
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$235K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1
+$1.07M
2
+$663K
3
+$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$7.67B
$333K 0.39%
3,600
MO icon
77
Altria Group
MO
$108B
$318K 0.37%
4,275
-300
ITW icon
78
Illinois Tool Works
ITW
$73.3B
$307K 0.36%
2,140
OMCL icon
79
Omnicell
OMCL
$1.37B
$302K 0.35%
7,000
FTNT icon
80
Fortinet
FTNT
$64.7B
$300K 0.35%
40,000
PNC icon
81
PNC Financial Services
PNC
$71.4B
$297K 0.35%
2,375
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$289K 0.34%
2,185
-100
NEE icon
83
NextEra Energy
NEE
$174B
$277K 0.32%
7,916
SMCI icon
84
Super Micro Computer
SMCI
$32.9B
$271K 0.31%
110,000
AKAM icon
85
Akamai
AKAM
$10.6B
$269K 0.31%
5,400
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$269K 0.31%
5,200
-200
VUZI icon
87
Vuzix
VUZI
$327M
$255K 0.3%
39,000
+4,000
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$251K 0.29%
4,000
FRPT icon
89
Freshpet
FRPT
$2.49B
$249K 0.29%
15,000
-2,000
VZ icon
90
Verizon
VZ
$171B
$240K 0.28%
5,375
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
$239K 0.28%
26,000
TXMD icon
92
TherapeuticsMD
TXMD
$14.4M
$235K 0.27%
+890
TWLO icon
93
Twilio
TWLO
$16.7B
$233K 0.27%
+8,000
NOK icon
94
Nokia
NOK
$30.7B
$229K 0.27%
37,200
-9,200
ACIA
95
DELISTED
Acacia Communications Inc
ACIA
$228K 0.26%
5,500
+1,000
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
$226K 0.26%
5,000
-500
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.26%
15,015
VEON icon
98
VEON
VEON
$3.7B
$215K 0.25%
2,200
-120
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.11T
$214K 0.25%
4,700
-2,000
CAT icon
100
Caterpillar
CAT
$248B
$212K 0.25%
+1,975
2 3
4
5 6