CC

Carbonado Capital Portfolio holdings

AUM $149M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.4M
3
+$32.2M
4
DLTR icon
Dollar Tree
DLTR
+$24.7M
5
BURL icon
Burlington
BURL
+$18.3M

Top Sells

1
+$25.5M
2
+$16.7M
3
+$13.1M

Sector Composition

1 Consumer Discretionary 50.61%
2 Consumer Staples 31.81%
3 Industrials 9.2%
4 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.66%
525,000
+225,000
2
$41.2M 10.65%
500,000
+300,000
3
$40.7M 10.51%
475,000
+175,000
4
$35.6M 9.2%
+1,488,875
5
$35.1M 9.08%
625,000
+325,000
6
$33.4M 8.64%
250,000
+35,000
7
$33.4M 8.62%
250,000
8
$32.4M 8.38%
+850,000
9
$32.2M 8.32%
+425,000
10
$32.1M 8.29%
200,000
+90,000
11
$29.7M 7.67%
1,000,000
+300,000
12
– –
-150,000
13
– –
-425,000
14
– –
-700,000