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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.98M
3
+$766K
4
MGA icon
Magna International
MGA
+$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$613K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
5
THC icon
Tenet Healthcare
THC
+$347K

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.2%
21,168
-1,008
102
$296K 0.2%
19,528
-2,310
103
$294K 0.2%
11,500
104
$287K 0.2%
10,500
105
$287K 0.2%
32,000
-4,600
106
$287K 0.2%
9,000
107
$284K 0.19%
29,000
+10,000
108
$280K 0.19%
93,400
109
$277K 0.19%
1,802
+106
110
$275K 0.19%
3,600
111
$273K 0.19%
8,254
+600
112
$271K 0.18%
14,560
+1,500
113
$267K 0.18%
6,755
-200
114
$266K 0.18%
+5,500
115
$263K 0.18%
5,000
-333
116
$262K 0.18%
32,000
+7,000
117
$254K 0.17%
9,760
+555
118
$249K 0.17%
2,608
+2,375
119
$248K 0.17%
+21,000
120
$242K 0.17%
8,055
-80
121
$239K 0.16%
4,500
-3,000
122
$238K 0.16%
7,700
123
$231K 0.16%
4,700
124
$231K 0.16%
22,800
-100
125
$230K 0.16%
41,000
-3,000
3 4
5
6 7