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
1
$3.88M 2.89%
34,111
-9,267
2
$3.4M 2.54%
109,464
-73,688
3
$2.54M 1.89%
81,183
-20,325
4
$2.39M 1.79%
58,883
-15,108
5
$2.29M 1.71%
33,717
-12,675
6
$2.17M 1.62%
133,445
-35,455
7
$2.16M 1.61%
95,085
-31,534
8
$2.14M 1.6%
64,896
-33,600
9
$2.05M 1.53%
21,206
-6,850
10
$2.04M 1.52%
51,380
-23,551
11
$2.03M 1.52%
20,712
+300
12
$2M 1.49%
19,925
-8,325
13
$1.98M 1.48%
89,245
-26,705
14
$1.92M 1.43%
43,980
-13,471
15
$1.91M 1.43%
38,525
-14,070
16
$1.9M 1.42%
15,961
-5,392
17
$1.89M 1.41%
16,555
-12,433
18
$1.89M 1.41%
17,401
-7,220
19
$1.87M 1.4%
34,860
-14,560
20
$1.86M 1.39%
79,421
-30,601
21
$1.85M 1.38%
44,625
-13,090
22
$1.82M 1.36%
30,128
-11,368
23
$1.8M 1.35%
26,015
-7,820
24
$1.8M 1.34%
223,445
-141,849
25
$1.8M 1.34%
21,949
-9,980
1
2 3 4 5