CC
Carbonado Capital Portfolio holdings
AUM
$149M
This Quarter Return
+7.49%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Vail Resorts
MTN
|
$27.5M |
| 3 |
Starbucks
SBUX
|
$25.5M |
| 4 |
Amazon
AMZN
|
$23.7M |
| 5 |
Kraft Heinz
KHC
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.43% |
| 2 | Consumer Staples | 31.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $33.1M | 14.51% |
+250,000
| New | +$33.1M |
|
|
2
Vail Resorts
MTN
$6B
| $27.5M | 12.08% |
+215,000
| New | +$27.5M |
|
|
3
Starbucks
SBUX
$101B
| $25.5M | 11.2% |
+425,000
| New | +$25.5M |
|
|
4
Amazon
AMZN
$2.4T
| $23.7M | 10.38% |
+35,000
| New | +$23.7M |
|
|
5
Kraft Heinz
KHC
$30.8B
| $21.8M | 9.58% |
+300,000
| New | +$21.8M |
|
6
Dollar General
DG
$24.3B
| $21.6M | 9.46% |
+300,000
| New | +$21.6M |
|
7
Ralph Lauren
RL
$18.7B
| $16.7M | 7.34% |
+150,000
| New | +$16.7M |
|
8
Advance Auto Parts
AAP
$3.59B
| $16.6M | 7.27% |
+110,000
| New | +$16.6M |
|
9
Dollar Tree
DLTR
$23.2B
| $15.4M | 6.78% |
+200,000
| New | +$15.4M |
|
|
BUFF
10
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.1M | 5.75% |
+700,000
| New | +$13.1M |
|
11
Burlington
BURL
$18.2B
| $12.9M | 5.65% |
+300,000
| New | +$12.9M |
|