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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.9M
3
+$25.3M
4
KHC icon
Kraft Heinz
KHC
+$22.1M
5
AMZN icon
Amazon
AMZN
+$22.1M

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 Change
in Stake 		Capital Flow
1
$33.1M 14.51%
+250,000
2
$27.5M 12.08%
+215,000
3
$25.5M 11.2%
+425,000
4
$23.7M 10.38%
+700,000
5
$21.8M 9.58%
+300,000
6
$21.6M 9.46%
+300,000
7
$16.7M 7.34%
+150,000
8
$16.6M 7.27%
+110,000
9
$15.4M 6.78%
+200,000
10
$13.1M 5.75%
+700,000
11
$12.9M 5.65%
+300,000