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
$86.1M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$235K
3 +$233K
4
CAT icon
Caterpillar
CAT
+$212K
5
EXTR icon
Extreme Networks
EXTR
+$203K

Top Sells

1 +$1.07M
2 +$663K
3 +$435K
4
AAPL icon
Apple
AAPL
+$390K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUN icon
1
Huntsman Corp
HUN
$1.43B
$2.54M 2.96%
98,478
-5,535
AAPL icon
2
Apple
AAPL
$3.74T
$2.16M 2.51%
60,056
-10,840
PLD icon
3
Prologis
PLD
$115B
$2.11M 2.45%
35,937
-1,730
JPM icon
4
JPMorgan Chase
JPM
$810B
$2.01M 2.34%
22,034
-2,450
LVS icon
5
Las Vegas Sands
LVS
$33.3B
$1.91M 2.21%
29,822
-1,800
HD icon
6
Home Depot
HD
$390B
$1.66M 1.93%
10,833
-1,185
CMI icon
7
Cummins
CMI
$56.7B
$1.65M 1.92%
10,175
-820
MSFT icon
8
Microsoft
MSFT
$3.82T
$1.58M 1.83%
22,895
-3,075
GLW icon
9
Corning
GLW
$72.4B
$1.56M 1.82%
52,060
-3,380
HWC icon
10
Hancock Whitney
HWC
$4.68B
$1.55M 1.81%
31,715
-1,995
CY
11
DELISTED
Cypress Semiconductor
CY
$1.52M 1.77%
111,440
-15,220
CCL icon
12
Carnival Corp
CCL
$37.2B
$1.52M 1.76%
23,162
-1,955
IVZ icon
13
Invesco
IVZ
$10.2B
$1.48M 1.72%
42,041
-3,520
TPR icon
14
Tapestry
TPR
$24.2B
$1.44M 1.67%
30,318
-1,860
DD icon
15
DuPont de Nemours
DD
$33.3B
$1.42M 1.65%
11,155
-694
HPQ icon
16
HP
HPQ
$25.6B
$1.4M 1.63%
80,130
-12,975
TIF
17
DELISTED
Tiffany & Co.
TIF
$1.4M 1.62%
14,870
-2,070
GE icon
18
GE Aerospace
GE
$318B
$1.38M 1.6%
10,638
+203
AIG icon
19
American International
AIG
$42.9B
$1.37M 1.6%
21,980
-1,735
UNP icon
20
Union Pacific
UNP
$134B
$1.37M 1.59%
12,610
-785
TFC icon
21
Truist Financial
TFC
$54.5B
$1.35M 1.57%
29,764
-2,155
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$1.29M 1.5%
9,985
-920
MRK icon
23
Merck
MRK
$212B
$1.28M 1.49%
20,940
-1,666
UPS icon
24
United Parcel Service
UPS
$73.2B
$1.27M 1.47%
11,462
-827
CSCO icon
25
Cisco
CSCO
$277B
$1.26M 1.47%
40,414
-3,360