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
$91.4M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$264K
3
+$246K
4
BHC icon
Bausch Health
BHC
+$210K
5
TWTR
Twitter, Inc.
TWTR
+$209K

Top Sells

1
+$1.14M
2
+$816K
3
+$480K
4
DD icon
DuPont de Nemours
DD
+$445K
5
HUN icon
Huntsman Corp
HUN
+$442K

Sector Composition

1 Technology 22.19%
2 Financials 13.13%
3 Consumer Discretionary 12.49%
4 Industrials 12.09%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.79%
104,013
-18,012
2
$2.55M 2.79%
70,896
-6,120
3
$2.15M 2.35%
24,484
-2,717
4
$1.95M 2.14%
37,667
-2,921
5
$1.8M 1.98%
31,622
-3,243
6
$1.76M 1.93%
12,018
-2,045
7
$1.74M 1.91%
126,660
-14,115
8
$1.71M 1.87%
25,970
-3,191
9
$1.67M 1.82%
93,105
-12,855
10
$1.66M 1.82%
10,995
-1,485
11
$1.61M 1.77%
16,940
+305
12
$1.59M 1.74%
19,842
-3,093
13
$1.53M 1.68%
33,710
-5,235
14
$1.52M 1.66%
11,849
-3,470
15
$1.5M 1.64%
55,440
-17,790
16
$1.49M 1.63%
10,435
-1,123
17
$1.48M 1.62%
23,715
-2,830
18
$1.48M 1.62%
25,117
-3,698
19
$1.48M 1.62%
43,774
-6,160
20
$1.44M 1.57%
10,905
-1,200
21
$1.43M 1.56%
31,919
-3,941
22
$1.42M 1.55%
13,395
-2,015
23
$1.4M 1.53%
45,561
+1,336
24
$1.38M 1.51%
22,730
-3,140
25
$1.37M 1.5%
22,606
-3,363
1
2 3 4 5