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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.14%
1,440
127
$150K 0.14%
4,900
128
$150K 0.14%
34,134
129
$145K 0.13%
1,250
-539
130
$140K 0.13%
24,262
-3,000
131
$132K 0.12%
18,000
-7,060
132
$120K 0.11%
41,000
-100
133
$109K 0.1%
1,191
-500
134
$109K 0.1%
23,305
+5,000
135
$107K 0.1%
22,800
136
$80K 0.07%
38,250
137
$80K 0.07%
+33
138
$76K 0.07%
80,000
-47,555
139
$70K 0.06%
24,000
-12,000
140
$60K 0.05%
3,600
-333
141
$58K 0.05%
214
142
$48K 0.04%
349
143
– –
-17,000
144
– –
-8,850
145
– –
-9,000
146
– –
-9,825
147
– –
-9,000
148
– –
-5,500
149
– –
-9,270
150
– –
-8,000
3 4 5
6
7