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
$134M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$728K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$658K

Top Sells

1
+$3.15M
2
+$2.29M
3
+$1.87M
4
PRE
PARTNERRE LTD
PRE
+$1.42M
5
FIG
Fortress Investment Group Llc
FIG
+$1.14M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 15.36%
3 Industrials 15.02%
4 Financials 10.66%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.13%
2,690
-3,940
152
$173K 0.13%
1,252
-531
153
$171K 0.13%
1,062
-4,151
154
$138K 0.1%
273
155
$111K 0.08%
1,612
-27,117
156
$93K 0.07%
242,000
+175,000
157
$77K 0.06%
1,590
-6,476
158
$72K 0.05%
+900
159
$66K 0.05%
+835
160
$65K 0.05%
+662
161
$64K 0.05%
+1,586
162
$61K 0.05%
1,320
-3,354
163
$58K 0.04%
12,000
164
$33K 0.02%
536
-12,632
165
$29K 0.02%
+575
166
$25K 0.02%
1,113
-31,734
167
$22K 0.02%
233
-2,375
168
$7K 0.01%
+266
169
$5K ﹤0.01%
+150
170
$3K ﹤0.01%
+54
171
$3K ﹤0.01%
+26
172
$2K ﹤0.01%
+19
173
$1K ﹤0.01%
+27
174
– –
-9,757
175
– –
-7,804
4 5 6
7
8