CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$13.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33

Top Buys

1
MET icon
MetLife
MET
$2.13M
2
NOV icon
NOV
NOV
$1.98M
3
JPM icon
JPMorgan Chase
JPM
$766K
4
MGA icon
Magna International
MGA
$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$613K

Top Sells

1
PLL
PALL CORP
PLL
$2M
2
FIG
Fortress Investment Group Llc
FIG
$1.8M
3
DE icon
Deere & Co
DE
$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.15M
5
THC icon
Tenet Healthcare
THC
$347K

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 15.69%
3 Financials 12.3%
4 Industrials 12.19%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCGN icon
151
Ocugen
OCGN
$319M
$92K 0.06%
+14,300
New +$92K
ABT icon
152
Abbott
ABT
$231B
– –
-1,320
Closed -$61K
ADBE icon
153
Adobe
ADBE
$151B
– –
-4,000
Closed -$296K
ADP icon
154
Automatic Data Processing
ADP
$123B
– –
-2,354
Closed -$202K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,881
Closed -$210K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
– –
-2,690
Closed -$174K
CLX icon
157
Clorox
CLX
$14.5B
– –
-19
Closed -$2K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-7,975
Closed -$198K
DE icon
159
Deere & Co
DE
$129B
– –
-18,820
Closed -$1.65M
EPD icon
160
Enterprise Products Partners
EPD
$69.6B
– –
-5,800
Closed -$191K
GIS icon
161
General Mills
GIS
$26.4B
– –
-54
Closed -$3K
HON icon
162
Honeywell
HON
$139B
– –
-25
Closed -$3K
ITW icon
163
Illinois Tool Works
ITW
$77.1B
– –
-2,140
Closed -$208K
JWN
164
DELISTED
Nordstrom
JWN
– –
-900
Closed -$72K
KO icon
165
Coca-Cola
KO
$297B
– –
-1,586
Closed -$64K
LHX icon
166
L3Harris
LHX
$51.9B
– –
-835
Closed -$66K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,612
Closed -$111K
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,000
Closed -$58K
ABMD
169
DELISTED
Abiomed Inc
ABMD
– –
-4,000
Closed -$286K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
– –
-150
Closed -$5K
RGC
171
DELISTED
Regal Entertainment Group
RGC
– –
-1,113
Closed -$25K
CAA
172
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-34,300
Closed -$309K
FIG
173
DELISTED
Fortress Investment Group Llc
FIG
– –
-223,445
Closed -$1.8M
CSC
174
DELISTED
Computer Sciences
CSC
– –
-112
Closed -$7K
PLL
175
DELISTED
PALL CORP
PLL
– –
-19,925
Closed -$2M
4 5 6
7
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