CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $216K | 0.15% |
3,210
-24
| -0.7% | -$1.62K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | 0.15% |
+4,312
| New | +$216K |
|
128
3D Systems Corporation
DDD
$295M
| $215K | 0.15% |
+11,000
| New | +$215K |
|
129
MGM Resorts International
MGM
$10.8B
| $214K | 0.15% |
11,700
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $212K | 0.14% |
3,002
-332
| -10% | -$23.4K |
|
131
American Express
AXP
$231B
| $209K | 0.14% |
2,685
+73
| +3% | +$5.68K |
|
|
GNMX
132
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $209K | 0.14% |
34,134
| – | – |
|
|
UTX.PRA
133
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $209K | 0.14% |
3,650
-200
| -5% | -$11.5K |
|
134
Wolfspeed
WOLF
$194M
| $208K | 0.14% |
8,000
-1,350
| -14% | -$35.1K |
|
135
Elevance Health
ELV
$71.8B
| $207K | 0.14% |
1,260
-500
| -28% | -$82.1K |
|
|
RKUS
136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $207K | 0.14% |
+20,000
| New | +$207K |
|
137
Geron
GERN
$893M
| $206K | 0.14% |
48,100
-8,300
| -15% | -$35.5K |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $201K | 0.14% |
32,060
+32,000
| +53,333% | +$201K |
|
139
Kinder Morgan
KMI
$60B
| $200K | 0.14% |
5,212
+75
| +1% | +$2.88K |
|
|
STML
140
DELISTED
Stemline Therapeutics, Inc.
STML
| $198K | 0.14% |
16,796
+4,000
| +31% | +$47.2K |
|
|
AMRS
141
DELISTED
Amyris Inc.
AMRS
| $196K | 0.13% |
100,407
-1,593
| -2% | -$3.11K |
|
142
Accuray
ARAY
$157M
| $184K | 0.13% |
27,262
| – | – |
|
143
VEON
VEON
$4.05B
| $179K | 0.12% |
36,000
+2,000
| +6% | +$9.94K |
|
|
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
| $165K | 0.11% |
25,526
+1,526
| +6% | +$9.86K |
|
145
VirnetX
VHC
$58.5M
| $155K | 0.11% |
36,823
+4,000
| +12% | +$16.8K |
|
146
MBIA
MBI
$402M
| $150K | 0.1% |
+25,000
| New | +$150K |
|
147
Tronox
TROX
$678M
| $146K | 0.1% |
10,000
| – | – |
|
|
INFI
148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $142K | 0.1% |
13,000
-1,100
| -8% | -$12K |
|
|
CTCM
149
DELISTED
CTC MEDIA INC COM STK
CTCM
| $137K | 0.09% |
60,500
+14,500
| +32% | +$32.8K |
|
|
ACGN
150
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $119K | 0.08% |
32,137
-5,000
| -13% | -$18.5K |
|