CC

Carbonado Capital Portfolio holdings

AUM $149M
1-Year Est. Return 2.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.32M
3
+$5.35M
4
DLTR icon
Dollar Tree
DLTR
+$2.71M
5
USFD icon
US Foods
USFD
+$1.99M

Top Sells

1
+$27.2M
2
+$22M
3
+$21.9M
4
TIF
Tiffany & Co.
TIF
+$18.4M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

1 Consumer Discretionary 64.77%
2 Consumer Staples 35.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$4.75B
$22.4M 15.09%
106,447
+25,568
QSR icon
2
Restaurant Brands International
QSR
$27.1B
$21.3M 14.35%
408,178
-208,428
USFD icon
3
US Foods
USFD
$20.6B
$16.9M 11.37%
534,500
+64,401
DLTR icon
4
Dollar Tree
DLTR
$20.9B
$16.6M 11.14%
183,506
+32,063
CHDN icon
5
Churchill Downs
CHDN
$6.43B
$15.7M 10.58%
386,922
+121,236
BURL icon
6
Burlington
BURL
$21.8B
$14.8M 9.93%
90,787
-70,969
AAP icon
7
Advance Auto Parts
AAP
$3.47B
$11.8M 7.94%
+75,015
STZ icon
8
Constellation Brands
STZ
$28.1B
$10.6M 7.14%
66,049
-110,847
RACE icon
9
Ferrari
RACE
$65.8B
$10.2M 6.88%
102,984
-129,760
LW icon
10
Lamb Weston
LW
$6.19B
$8.3M 5.58%
112,797
-155,108
EA icon
11
Electronic Arts
EA
$51B
– –
-181,481
KR icon
12
Kroger
KR
$41.8B
– –
-80,766
TGT icon
13
Target
TGT
$57.9B
– –
-11,820
TJX icon
14
TJX Companies
TJX
$178B
– –
-327,752
TIF
15
DELISTED
Tiffany & Co.
TIF
– –
-142,535
AMZN icon
16
Amazon
AMZN
$2.69T
– –
-271,880