CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$8.17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$926K
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$264K
3
MBLY
Mobileye N.V.
MBLY
$246K
4
BHC icon
Bausch Health
BHC
$210K
5
TWTR
Twitter, Inc.
TWTR
$209K

Top Sells

1
MAS icon
Masco
MAS
$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
3
GLW icon
Corning
GLW
$480K
4
DD icon
DuPont de Nemours
DD
$445K
5
HUN icon
Huntsman Corp
HUN
$442K

Sector Composition

1 Technology 22.19%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.85B
$210K 0.23%
+19,000
New +$210K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$209K 0.23%
+14,000
New +$209K
ARNC.PRB
103
DELISTED
Arconic Inc.
ARNC.PRB
$207K 0.23%
+5,050
New +$207K
ADP icon
104
Automatic Data Processing
ADP
$121B
$205K 0.22%
2,000
– –
EKSO icon
105
Ekso Bionics
EKSO
$10.1M
$193K 0.21%
46,966
+34,008
+262% +$140K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$192K 0.21%
13,000
-2,000
-13% -$29.5K
FRPT icon
107
Freshpet
FRPT
$2.62B
$187K 0.2%
17,000
-6,440
-27% -$70.8K
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.2%
19,000
+3,000
+19% +$28.4K
OPK icon
109
Opko Health
OPK
$1.1B
$166K 0.18%
20,800
– –
OCGN icon
110
Ocugen
OCGN
$315M
$155K 0.17%
89,400
+2,400
+3% +$4.16K
MBI icon
111
MBIA
MBI
$395M
$144K 0.16%
17,000
– –
VANI icon
112
Vivani Medical
VANI
$69.3M
$136K 0.15%
112,719
+24,308
+27% +$29.3K
CCO icon
113
Clear Channel Outdoor Holdings
CCO
$626M
$134K 0.15%
22,085
– –
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$272M
$114K 0.12%
33,000
– –
AMRS
115
DELISTED
Amyris Inc.
AMRS
$107K 0.12%
201,925
+54,925
+37% +$29.1K
GERN icon
116
Geron
GERN
$938M
$93K 0.1%
41,000
– –
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.1%
32,500
– –
VHC icon
118
VirnetX
VHC
$60M
$83K 0.09%
36,000
+10,000
+38% +$23.1K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$66K 0.07%
15,000
– –
GNMX
120
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$62K 0.07%
33,273
– –
ARAY icon
121
Accuray
ARAY
$155M
$56K 0.06%
11,862
– –
VANIW
122
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$10K 0.01%
+27,308
New +$10K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$654B
– –
-3,625
Closed -$816K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-3,800
Closed -$242K
ENDP
125
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$165K
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