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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$728K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$658K

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.18%
6,800
+2,467
127
$239K 0.18%
11,500
-750
128
$237K 0.18%
+3,850
129
$235K 0.18%
44,000
+20,000
130
$232K 0.17%
22,900
131
$230K 0.17%
+25,000
132
$222K 0.17%
101,108
+68,258
133
$220K 0.16%
4,700
+2,400
134
$216K 0.16%
5,137
135
$213K 0.16%
56,400
136
$210K 0.16%
+1,881
137
$209K 0.16%
24,000
138
$208K 0.16%
2,140
139
$204K 0.15%
2,612
-2,000
140
$203K 0.15%
10,000
141
$202K 0.15%
2,354
-60
142
$200K 0.15%
1,641
+975
143
$198K 0.15%
+7,975
144
$197K 0.15%
14,100
-1,000
145
$192K 0.14%
14,425
-1,000
146
$191K 0.14%
5,800
147
$189K 0.14%
3,234
-3,354
148
$185K 0.14%
12,796
-2,000
149
$182K 0.14%
+46,000
150
$178K 0.13%
+1,360
4 5
6
7 8