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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.98M
3
+$766K
4
MGA icon
Magna International
MGA
+$614K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$613K

Top Sells

1
+$2M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
151
$92K 0.06%
+238
152
– –
-1,320
153
– –
-4,000
154
– –
-2,354
155
– –
-1,881
156
– –
-2,690
157
– –
-19
158
– –
-7,975
159
– –
-18,820
160
– –
-5,800
161
– –
-54
162
– –
-26
163
– –
-2,140
164
– –
-900
165
– –
-1,586
166
– –
-835
167
– –
-662
168
– –
-1,252
169
– –
-27
170
– –
-1,062
171
– –
-10,000
172
– –
-536
173
– –
-7,000
174
– –
-575
175
– –
-1,612
4 5 6
7
8