CC
Carbonado Capital Portfolio holdings
AUM
$149M
1-Year Return
2.02%
This Quarter Return
-8.61%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$143M
(-49%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-79.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$11.8M |
| 2 |
Vail Resorts
MTN
|
+$5.39M |
| 3 |
Churchill Downs
CHDN
|
+$4.93M |
| 4 |
Dollar Tree
DLTR
|
+$2.9M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.2M |
| 2 |
Electronic Arts
EA
|
+$21.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$17.8M |
| 5 |
Ferrari
RACE
|
+$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Consumer Staples | 35.23% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$5.33B
| $22.4M | 15.09% |
106,447
+25,568
| +32% | +$5.39M |
|
2
Restaurant Brands International
QSR
$20.6B
| $21.3M | 14.35% |
408,178
-208,428
| -34% | -$10.9M |
|
|
3
US Foods
USFD
$17.9B
| $16.9M | 11.37% |
534,500
+64,401
| +14% | +$2.04M |
|
|
4
Dollar Tree
DLTR
$19.9B
| $16.6M | 11.14% |
183,506
+32,063
| +21% | +$2.9M |
|
|
5
Churchill Downs
CHDN
$6.75B
| $15.7M | 10.58% |
386,922
+121,236
| +46% | +$4.93M |
|
6
Burlington
BURL
$16.8B
| $14.8M | 9.93% |
90,787
-70,969
| -44% | -$11.5M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $11.8M | 7.94% |
+75,015
| New | +$11.8M |
|
|
8
Constellation Brands
STZ
$24.6B
| $10.6M | 7.14% |
66,049
-110,847
| -63% | -$17.8M |
|
|
9
Ferrari
RACE
$85.1B
| $10.2M | 6.88% |
102,984
-129,760
| -56% | -$12.9M |
|
10
Lamb Weston
LW
$7.86B
| $8.3M | 5.58% |
112,797
-155,108
| -58% | -$11.4M |
|
|
11
Amazon
AMZN
$2.43T
| – | – |
-271,880
| Closed | -$27.2M |
|
|
12
Electronic Arts
EA
$43.1B
| – | – |
-181,481
| Closed | -$21.9M |
|
13
Kroger
KR
$45.2B
| – | – |
-80,766
| Closed | -$2.35M |
|
14
Target
TGT
$40.9B
| – | – |
-11,820
| Closed | -$1.04M |
|
15
TJX Companies
TJX
$155B
| – | – |
-327,752
| Closed | -$9.18M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| – | – |
-142,535
| Closed | -$18.4M |
|