CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-10.1%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
45
Reduced
55
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.15M |
| 2 |
CA
CA, Inc.
CA
|
$746K |
| 3 |
Wynn Resorts
WYNN
|
$536K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495K |
| 5 |
CY
Cypress Semiconductor
CY
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$614K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$437K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$577M
| $189K | 0.15% |
42,000
+1,000
| +2% | +$4.5K |
|
127
Freshpet
FRPT
$2.72B
| $184K | 0.15% |
17,560
+3,000
| +21% | +$31.4K |
|
|
AMRN
128
Amarin Corp
AMRN
$311M
| $181K | 0.15% |
94,000
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $177K | 0.14% |
24,140
-59,570
| -71% | -$437K |
|
|
SGI
130
DELISTED
Silicon Graphics Intl.
SGI
| $175K | 0.14% |
44,526
+19,000
| +74% | +$74.7K |
|
131
Vivani Medical
VANI
$68.1M
| $168K | 0.13% |
28,295
+3,000
| +12% | +$17.8K |
|
132
Clear Channel Outdoor Holdings
CCO
$616M
| $163K | 0.13% |
22,800
| – | – |
|
133
Opko Health
OPK
$1.1B
| $158K | 0.13% |
+18,800
| New | +$158K |
|
134
MBIA
MBI
$402M
| $152K | 0.12% |
25,000
| – | – |
|
|
CTCM
135
DELISTED
CTC MEDIA INC COM STK
CTCM
| $150K | 0.12% |
85,500
+25,000
| +41% | +$43.9K |
|
|
FUEL
136
DELISTED
Rocket Fuel Inc.
FUEL
| $149K | 0.12% |
32,000
| – | – |
|
137
VEON
VEON
$4.05B
| $148K | 0.12% |
36,000
| – | – |
|
138
Accuray
ARAY
$157M
| $136K | 0.11% |
27,262
| – | – |
|
139
VirnetX
VHC
$58.5M
| $131K | 0.11% |
36,823
| – | – |
|
|
AVP
140
DELISTED
Avon Products, Inc.
AVP
| $117K | 0.09% |
36,000
+3,940
| +12% | +$12.8K |
|
141
Geron
GERN
$893M
| $113K | 0.09% |
41,100
-7,000
| -15% | -$19.2K |
|
|
ACGN
142
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $98K | 0.08% |
29,137
-3,000
| -9% | -$10.1K |
|
143
Ocugen
OCGN
$319M
| $70K | 0.06% |
17,500
+3,200
| +22% | +$12.8K |
|
144
Kinder Morgan
KMI
$60B
| – | – |
-5,212
| Closed | -$200K |
|
145
Trinity Industries
TRN
$2.3B
| – | – |
-12,300
| Closed | -$325K |
|
146
Tronox
TROX
$678M
| – | – |
-10,000
| Closed | -$146K |
|
147
Wolfspeed
WOLF
$194M
| – | – |
-8,000
| Closed | -$208K |
|
|
INFI
148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-13,000
| Closed | -$142K |
|
|
STML
149
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-16,796
| Closed | -$198K |
|
|
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,312
| Closed | -$216K |
|