CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Return 19.36%
This Quarter Return
+3.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.27M
Cap. Flow %
-7.65%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$1.14M
2
LUMN icon
Lumen
LUMN
$1.1M
3
VFC icon
VF Corp
VFC
$367K
4
GLD icon
SPDR Gold Trust
GLD
$275K
5
VIAB
Viacom Inc. Class B
VIAB
$261K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.18M
2
IBM icon
IBM
IBM
$997K
3
MAT icon
Mattel
MAT
$744K
4
DD
Du Pont De Nemours E I
DD
$534K
5
HRB icon
H&R Block
HRB
$500K

Sector Composition

1 Technology 19.64%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.72%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$186K 0.23%
11,000
– –
AMRS
102
DELISTED
Amyris Inc.
AMRS
$182K 0.22%
+56,795
New +$182K
VUZI icon
103
Vuzix
VUZI
$166M
$180K 0.22%
33,000
-6,000
-15% -$32.7K
OCGN icon
104
Ocugen
OCGN
$319M
$171K 0.21%
1,442
+84
+6% +$9.96K
MBI icon
105
MBIA
MBI
$398M
$148K 0.18%
17,000
– –
VHC icon
106
VirnetX
VHC
$63.8M
$137K 0.17%
1,750
-50
-3% -$3.91K
VANI icon
107
Vivani Medical
VANI
$71.7M
$135K 0.16%
4,697
– –
ATRS
108
DELISTED
Antares Pharma, Inc.
ATRS
$105K 0.13%
32,500
– –
LCTX icon
109
Lineage Cell Therapeutics
LCTX
$276M
$105K 0.13%
42,291
+4,572
+12% +$11.4K
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$641M
$103K 0.13%
22,085
– –
GERN icon
111
Geron
GERN
$880M
$89K 0.11%
41,000
– –
NTRP
112
DELISTED
Neurotrope, Inc. Common
NTRP
$75K 0.09%
+14,563
New +$75K
GNMX
113
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$55K 0.07%
43,273
– –
ARAY icon
114
Accuray
ARAY
$168M
$47K 0.06%
11,862
– –
VANIW
115
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$8K 0.01%
3,414
– –
HRB icon
116
H&R Block
HRB
$6.78B
– –
-16,165
Closed -$500K
IBM icon
117
IBM
IBM
$229B
– –
-6,782
Closed -$997K
MAS icon
118
Masco
MAS
$15.3B
– –
-9,615
Closed -$367K
MAT icon
119
Mattel
MAT
$5.88B
– –
-34,569
Closed -$744K
PAYX icon
120
Paychex
PAYX
$48.9B
– –
-20,765
Closed -$1.18M
RDUS
121
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$226K
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
– –
-20,000
Closed -$422K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-6,617
Closed -$534K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
– –
-4,000
Closed -$251K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
– –
-110
Closed -$182K
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