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
1
$4.29M 2.92%
38,606
+4,495
2
$3.99M 2.72%
127,372
+17,908
3
$2.87M 1.95%
64,884
+6,001
4
$2.81M 1.91%
41,434
+11,306
5
$2.68M 1.83%
88,213
+7,030
6
$2.58M 1.76%
51,780
+42,608
7
$2.57M 1.75%
45,805
+10,945
8
$2.54M 1.73%
19,918
+3,957
9
$2.51M 1.71%
19,528
+2,973
10
$2.5M 1.7%
24,213
+3,007
11
$2.49M 1.7%
78,354
+13,458
12
$2.48M 1.69%
21,135
+423
13
$2.47M 1.68%
59,970
+11,325
14
$2.44M 1.66%
40,098
+6,381
15
$2.37M 1.62%
107,555
+18,310
16
$2.31M 1.57%
150,695
+17,250
17
$2.27M 1.55%
48,425
+9,900
18
$2.26M 1.54%
24,635
+4,940
19
$2.24M 1.52%
113,354
+18,269
20
$2.22M 1.51%
48,028
+9,269
21
$2.21M 1.5%
54,737
+12,342
22
$2.2M 1.5%
40,491
+8,191
23
$2.19M 1.5%
58,560
+7,180
24
$2.17M 1.48%
27,724
+5,775
25
$2.14M 1.46%
91,364
+11,943
1
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