CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.34%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15
Top Buys
| 1 |
Mattel
MAT
|
$2.15M |
| 2 |
IBM
IBM
|
$1.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.94M |
| 4 |
Alibaba
BABA
|
$822K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$953K |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$816K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$607K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.28% |
