CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Return
19.36%
This Quarter Return
+3.37%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$5.27M
(-5.8%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$924K |
| 2 |
TherapeuticsMD
TXMD
|
$235K |
| 3 |
Twilio
TWLO
|
$233K |
| 4 |
Caterpillar
CAT
|
$212K |
| 5 |
Extreme Networks
EXTR
|
$203K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 2 |
Nordic American Tanker
NAT
|
$663K |
| 3 |
Wynn Resorts
WYNN
|
$435K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
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% |
