CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-28%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
21
Reduced
95
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$658K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $299K | 0.22% | 10,500 | – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $299K | 0.22% | 2,735 -165 | -6% | -$18K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $298K | 0.22% | 7,600 | – | – |
|
104
Adobe
ADBE
$151B
| $296K | 0.22% | 4,000 -1,000 | -20% | -$74K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.21% | 5,333 | – | – |
|
|
VMEM
106
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $287K | 0.21% | 76,000 +15,000 | +25% | +$56.6K |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $286K | 0.21% | 4,000 -3,500 | -47% | -$250K |
|
108
Schlumberger
SLB
$55B
| $283K | 0.21% | 3,389 -2,510 | -43% | -$210K |
|
109
Omnicell
OMCL
$1.5B
| $281K | 0.21% | 8,000 | – | – |
|
|
IL
110
DELISTED
IntraLinks Holdings Inc.
IL
| $279K | 0.21% | 27,000 -3,000 | -10% | -$31K |
|
|
GNMX
111
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $275K | 0.21% | 34,134 -3,000 | -8% | -$24.2K |
|
|
112
Elevance Health
ELV
$71.8B
| $272K | 0.2% | 1,760 -20,390 | -92% | -$3.15M |
|
113
Amgen
AMGN
$155B
| $271K | 0.2% | 1,696 -5,304 | -76% | -$848K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $271K | 0.2% | 18,907 +2,000 | +12% | +$28.7K |
|
115
TJX Companies
TJX
$152B
| $268K | 0.2% | 3,827 +200 | +6% | +$14K |
|
116
Ubiquiti
UI
$32B
| $266K | 0.2% | 9,000 | – | – |
|
117
Nordic American Tanker
NAT
$659M
| $262K | 0.2% | 22,000 | – | – |
|
118
Insperity
NSP
$2.08B
| $261K | 0.19% | 5,000 -1,000 | -17% | -$52.2K |
|
119
Duke Energy
DUK
$95.3B
| $256K | 0.19% | 3,334 -282 | -8% | -$21.7K |
|
120
Accuray
ARAY
$157M
| $254K | 0.19% | 27,262 | – | – |
|
121
Freshpet
FRPT
$2.72B
| $254K | 0.19% | 13,060 -4,000 | -23% | -$77.8K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.19% | 459 -1,610 | -78% | -$884K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.19% | 7,700 | – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.18% | 1,627 +45 | +3% | +$6.83K |
|
125
MGM Resorts International
MGM
$10.8B
| $246K | 0.18% | 11,700 | – | – |
|