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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.22%
3,003
102
$229K 0.21%
5,952
103
$226K 0.21%
23,000
104
$223K 0.2%
8,000
105
$221K 0.2%
18,000
+3,000
106
$221K 0.2%
25,000
107
$219K 0.2%
+2,140
108
$217K 0.2%
2,675
+250
109
$214K 0.2%
2,549
110
$212K 0.19%
3,364
111
$211K 0.19%
+2,354
112
$208K 0.19%
23,330
113
$208K 0.19%
6,300
-155
114
$206K 0.19%
5,018
115
$204K 0.19%
7,080
-100
116
$202K 0.18%
1,702
-291
117
$202K 0.18%
2,392
118
$202K 0.18%
25,588
119
$201K 0.18%
+7,904
120
$182K 0.17%
11,000
121
$175K 0.16%
93,400
122
$175K 0.16%
16,800
123
$175K 0.16%
11,500
124
$174K 0.16%
21,887
125
$168K 0.15%
85,500
3 4
5
6 7