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
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$0 ﹤0.01%
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191
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4 5 6 7
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