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
$109M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.11M
4
DE icon
Deere & Co
DE
+$825K
5
CMI icon
Cummins
CMI
+$391K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.42M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4.16%
34,115
-3,341
2
$2.81M 2.56%
50,803
-12,266
3
$2.68M 2.45%
98,208
-16,076
4
$2.11M 1.93%
13,852
-4,282
5
$2.09M 1.91%
156,875
-4,235
6
$2.07M 1.89%
65,920
-15,750
7
$2.06M 1.89%
15,345
-2,261
8
$1.97M 1.8%
19,190
-4,664
9
$1.95M 1.78%
17,755
+3,560
10
$1.92M 1.75%
37,065
+6,320
11
$1.89M 1.72%
29,790
-6,880
12
$1.88M 1.72%
42,638
-8,368
13
$1.84M 1.68%
31,086
-6,309
14
$1.83M 1.67%
87,595
-18,948
15
$1.81M 1.66%
33,570
-9,315
16
$1.77M 1.61%
23,954
-2,085
17
$1.74M 1.59%
43,395
-10,785
18
$1.71M 1.56%
20,786
-4,600
19
$1.68M 1.53%
15,914
-3,710
20
$1.65M 1.51%
18,002
-599
21
$1.65M 1.51%
58,686
-13,431
22
$1.64M 1.5%
31,080
-8,500
23
$1.57M 1.44%
87,965
+5,130
24
$1.53M 1.4%
53,894
-15,200
25
$1.51M 1.38%
44,975
-9,550
1
2 3 4 5