CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 4 |
MetLife
MET
|
$419K |
| 5 |
CA
CA, Inc.
CA
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
Magna International
MGA
|
$982K |
| 3 |
Garmin
GRMN
|
$783K |
| 4 |
Baxter International
BAX
|
$667K |
| 5 |
Home Depot
HD
|
$554K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $253K | 0.24% |
8,450
-1,700
| -17% | -$50.9K |
|
102
Wells Fargo
WFC
$263B
| $253K | 0.24% |
5,704
-1,000
| -15% | -$44.4K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.22% |
10,270
-3,000
| -23% | -$68.9K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $232K | 0.22% |
5,000
| – | – |
|
105
Bausch Health
BHC
$2.74B
| $225K | 0.21% |
+9,000
| New | +$225K |
|
106
PNC Financial Services
PNC
$81.7B
| $213K | 0.2% |
+2,392
| New | +$213K |
|
107
Freshpet
FRPT
$2.72B
| $210K | 0.2% |
24,000
+6,000
| +33% | +$52.5K |
|
108
VEON
VEON
$4.05B
| $206K | 0.2% |
59,000
+23,000
| +64% | +$80.3K |
|
109
Automatic Data Processing
ADP
$123B
| $205K | 0.19% |
2,354
| – | – |
|
|
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $202K | 0.19% |
+14,000
| New | +$202K |
|
111
Vivani Medical
VANI
$68.1M
| $190K | 0.18% |
58,435
+15,000
| +35% | +$48.8K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | 0.18% |
13,000
| – | – |
|
113
MBIA
MBI
$402M
| $181K | 0.17% |
24,000
-1,000
| -4% | -$7.54K |
|
|
GNMX
114
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $179K | 0.17% |
33,273
| – | – |
|
115
Opko Health
OPK
$1.1B
| $178K | 0.17% |
16,800
| – | – |
|
|
IL
116
DELISTED
IntraLinks Holdings Inc.
IL
| $165K | 0.16% |
17,000
-8,588
| -34% | -$83.4K |
|
117
Transocean
RIG
$2.86B
| $159K | 0.15% |
15,000
| – | – |
|
118
VirnetX
VHC
$58.5M
| $149K | 0.14% |
46,940
+20,000
| +74% | +$63.5K |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.13% |
16,000
| – | – |
|
120
Microvision
MVIS
$346M
| $135K | 0.13% |
102,190
-1,210
| -1% | -$1.6K |
|
121
Clear Channel Outdoor Holdings
CCO
$616M
| $132K | 0.12% |
22,085
-715
| -3% | -$4.27K |
|
122
Ocugen
OCGN
$319M
| $110K | 0.1% |
34,011
+6,700
| +25% | +$21.7K |
|
123
Accuray
ARAY
$157M
| $93K | 0.09% |
14,862
-9,400
| -39% | -$58.8K |
|
124
Geron
GERN
$893M
| $90K | 0.09% |
41,000
| – | – |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $66K | 0.06% |
+12,000
| New | +$66K |
|