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
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$235K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1
+$1.07M
2
+$663K
3
+$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$211K 0.25%
33,477
INOV
102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$210K 0.24%
16,000
-10,000
ADP icon
103
Automatic Data Processing
ADP
$115B
$205K 0.24%
2,000
EXTR icon
104
Extreme Networks
EXTR
$2.71B
$203K 0.24%
+22,000
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$197K 0.23%
11,000
-3,000
EKSO icon
106
Ekso Bionics
EKSO
$12.4M
$190K 0.22%
365
+156
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.21%
110
+47
MVIS icon
108
Microvision
MVIS
$358M
$170K 0.2%
80,000
-6,000
VHC icon
109
VirnetX Holding Corp
VHC
$88.2M
$164K 0.19%
1,800
MBI icon
110
MBIA
MBI
$346M
$160K 0.19%
17,000
RIG icon
111
Transocean
RIG
$3.62B
$148K 0.17%
18,000
OCGN icon
112
Ocugen
OCGN
$503M
$146K 0.17%
1,358
-132
VANI icon
113
Vivani Medical
VANI
$104M
$142K 0.16%
4,697
GERN icon
114
Geron
GERN
$798M
$114K 0.13%
41,000
CCO icon
115
Clear Channel Outdoor Holdings
CCO
$919M
$107K 0.12%
22,085
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
$105K 0.12%
32,500
LCTX icon
117
Lineage Cell Therapeutics
LCTX
$368M
$104K 0.12%
37,719
GNMX
118
DELISTED
Aevi Genomic Medicine Inc
GNMX
$58K 0.07%
43,273
+10,000
ARAY icon
119
Accuray
ARAY
$193M
$56K 0.07%
11,862
VANIW
120
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$10K 0.01%
3,414
GLD icon
121
SPDR Gold Trust
GLD
$139B
– –
-1,835
INTC icon
122
Intel
INTC
$182B
– –
-7,100
OPK icon
123
Opko Health
OPK
$1.22B
– –
-20,800
AMRS
124
DELISTED
Amyris Inc.
AMRS
– –
-13,462
AVP
125
DELISTED
Avon Products, Inc.
AVP
– –
-15,000
2 3 4
5
6