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
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$867K
3
+$421K
4
PARA
Paramount Global Class B
PARA
+$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$242K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.21%
20,800
+4,000
102
$192K 0.2%
53
103
$182K 0.19%
17,000
-7,000
104
$174K 0.19%
3,684
+1,249
105
$172K 0.18%
33,273
106
$165K 0.18%
+10,000
107
$145K 0.15%
1,450
+883
108
$119K 0.13%
37,719
+20,574
109
$112K 0.12%
22,085
110
$108K 0.12%
86,000
-16,190
111
$107K 0.11%
+9,800
112
$85K 0.09%
41,000
113
$82K 0.09%
+12,000
114
$76K 0.08%
32,500
115
$76K 0.08%
15,000
+3,000
116
$57K 0.06%
1,300
-1,047
117
$55K 0.06%
11,862
-3,000
118
$52K 0.06%
+58
119
– –
-5,056
120
– –
-9,000
121
– –
-25,350
122
– –
-4,874
123
– –
-4,369
124
– –
-6,175
125
– –
-8,121
2 3 4
5
6