CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$6.81M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15

Top Buys

1
MAT icon
Mattel
MAT
$2.15M
2
IBM icon
IBM
IBM
$1.95M
3
MRO
Marathon Oil Corporation
MRO
$1.94M
4
BABA icon
Alibaba
BABA
$822K
5
ATVI
Activision Blizzard Inc.
ATVI
$456K

Top Sells

1
CVX icon
Chevron
CVX
$2.06M
2
AVP
Avon Products, Inc.
AVP
$2.01M
3
ELV icon
Elevance Health
ELV
$953K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$607K

Sector Composition

1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUEL
176
DELISTED
Rocket Fuel Inc.
FUEL
– –
-12,000
Closed -$190K
HNSN
177
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-35,300
Closed -$42K
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-4,050
Closed -$239K
PSMI
179
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-65,949
Closed -$816K
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,175
Closed -$203K
GTAT
181
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-56,065
Closed -$607K
AA.PRB
182
DELISTED
Alcoa Inc.
AA.PRB
– –
-6,555
Closed -$327K
FCX icon
183
Freeport-McMoran
FCX
$63.7B
– –
-8,792
Closed -$287K
GM icon
184
General Motors
GM
$55.8B
– –
-8,400
Closed -$268K
HE icon
185
Hawaiian Electric Industries
HE
$2.24B
– –
-13,687
Closed -$363K
MCD icon
186
McDonald's
MCD
$224B
– –
-3,341
Closed -$317K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,100
Closed -$338K
AVP
188
DELISTED
Avon Products, Inc.
AVP
– –
-159,645
Closed -$2.01M
4 5 6 7
8