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
$91.4M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$264K
3
+$246K
4
BHC icon
Bausch Health
BHC
+$210K
5
TWTR
Twitter, Inc.
TWTR
+$209K

Top Sells

1
+$1.14M
2
+$816K
3
+$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 Change
in Stake 		Capital Flow
101
$210K 0.23%
+19,000
102
$209K 0.23%
+14,000
103
$207K 0.23%
+5,050
104
$205K 0.22%
2,000
105
$193K 0.21%
209
+151
106
$192K 0.21%
13,000
-2,000
107
$187K 0.2%
17,000
-6,440
108
$180K 0.2%
63
+10
109
$166K 0.18%
20,800
110
$155K 0.17%
1,490
+40
111
$144K 0.16%
17,000
112
$136K 0.15%
4,697
+1,013
113
$134K 0.15%
22,085
114
$114K 0.12%
37,719
115
$107K 0.12%
13,462
+3,662
116
$93K 0.1%
41,000
117
$92K 0.1%
32,500
118
$83K 0.09%
1,800
+500
119
$66K 0.07%
15,000
120
$62K 0.07%
33,273
121
$56K 0.06%
11,862
122
$10K 0.01%
+3,414
123
– –
-3,625
124
– –
-3,800
125
– –
-10,000
1 2 3 4
5