CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-10.1%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
157
New
6
Increased
45
Reduced
55
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.15M |
| 2 |
CA
CA, Inc.
CA
|
$746K |
| 3 |
Wynn Resorts
WYNN
|
$536K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$495K |
| 5 |
CY
Cypress Semiconductor
CY
|
$388K |
Top Sells
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$614K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$437K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,700
| Closed | -$238K |
|
|
UTX.PRA
152
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-3,650
| Closed | -$209K |
|
153
AbbVie
ABBV
$372B
| – | – |
-3,210
| Closed | -$216K |
|
154
American Express
AXP
$231B
| – | – |
-2,685
| Closed | -$209K |
|
155
3D Systems Corporation
DDD
$295M
| – | – |
-11,000
| Closed | -$215K |
|
156
Elevance Health
ELV
$71.8B
| – | – |
-1,260
| Closed | -$207K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,939
| Closed | -$350K |
|