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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.98M
3
+$766K
4
MGA icon
Magna International
MGA
+$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$613K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
5
THC icon
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 Change
in Stake 		Capital Flow
126
$216K 0.15%
3,210
-24
127
$216K 0.15%
+4,312
128
$215K 0.15%
+11,000
129
$214K 0.15%
11,700
130
$212K 0.14%
3,002
-332
131
$209K 0.14%
2,685
+73
132
$209K 0.14%
34,134
133
$209K 0.14%
3,650
-200
134
$208K 0.14%
8,000
-1,350
135
$207K 0.14%
1,260
-500
136
$207K 0.14%
+20,000
137
$206K 0.14%
48,100
-8,300
138
$201K 0.14%
32,060
+32,000
139
$200K 0.14%
5,212
+75
140
$198K 0.14%
16,796
+4,000
141
$196K 0.13%
6,694
-106
142
$184K 0.13%
27,262
143
$179K 0.12%
1,440
+80
144
$165K 0.11%
25,526
+1,526
145
$155K 0.11%
1,841
+200
146
$150K 0.1%
+25,000
147
$146K 0.1%
10,000
148
$142K 0.1%
13,000
-1,100
149
$137K 0.09%
60,500
+14,500
150
$119K 0.08%
237
-36
4 5
6
7 8