CC

Carbonado Capital Portfolio holdings

AUM $149M
This Quarter Return
+6.53%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$149M
Cap. Flow %
38.39%
Top 10 Hldgs %
92.33%
Holding
14
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

1
ARMK icon
Aramark
ARMK
$35.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M
3
LOW icon
Lowe's Companies
LOW
$32.2M
4
DLTR icon
Dollar Tree
DLTR
$24.7M
5
BURL icon
Burlington
BURL
$18.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$25.5M
2
RL icon
Ralph Lauren
RL
$16.7M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$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 Shares
Change % 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$31.4B
$41.2M 10.66%
525,000
+225,000
+75% +$17.7M
DLTR icon
2
Dollar Tree
DLTR
$21.6B
$41.2M 10.65%
500,000
+300,000
+150% +$24.7M
DG icon
3
Dollar General
DG
$24.2B
$40.7M 10.51%
475,000
+175,000
+58% +$15M
ARMK icon
4
Aramark
ARMK
$10.2B
$35.6M 9.2%
+1,075,000
New +$35.6M
BURL icon
5
Burlington
BURL
$18.5B
$35.2M 9.08%
625,000
+325,000
+108% +$18.3M
MTN icon
6
Vail Resorts
MTN
$5.93B
$33.4M 8.64%
250,000
+35,000
+16% +$4.68M
HD icon
7
Home Depot
HD
$406B
$33.4M 8.62%
250,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.78T
$32.4M 8.38%
+42,500
New +$32.4M
LOW icon
9
Lowe's Companies
LOW
$146B
$32.2M 8.32%
+425,000
New +$32.2M
AAP icon
10
Advance Auto Parts
AAP
$3.5B
$32.1M 8.29%
200,000
+90,000
+82% +$14.4M
AMZN icon
11
Amazon
AMZN
$2.4T
$29.7M 7.67%
50,000
+15,000
+43% +$8.9M
RL icon
12
Ralph Lauren
RL
$18.9B
– –
-150,000
Closed -$16.7M
SBUX icon
13
Starbucks
SBUX
$99.3B
– –
-425,000
Closed -$25.5M
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-700,000
Closed -$13.1M