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
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$235K
3 +$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1 +$1.07M
2 +$663K
3 +$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,000
ARNC.PRB
127
DELISTED
Arconic Inc.
ARNC.PRB
-5,050