CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$909K
3
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

1
+$1.5M
2
+$1.24M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,710
127
– –
-4,700
128
– –
-5,704
129
– –
-10,270
130
– –
-2,885
131
– –
-5,000
132
– –
-17,000
133
– –
-5,056
134
– –
-25,350
135
– –
-7,426
136
– –
-8,680
2 3 4 5
6