CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.02%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
25
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Cummins
CMI
|
$816K |
| 5 |
Huntsman Corp
HUN
|
$603K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$554K |
| 4 |
Alibaba
BABA
|
$466K |
| 5 |
Intel
INTC
|
$452K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.6% |
