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
$383M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.96M

Top Sells

1
+$16.4M
2
+$7.07M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M

Sector Composition

1 Consumer Discretionary 53.73%
2 Consumer Staples 29.98%
3 Industrials 9.39%
4 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 11.83%
525,000
2
$40.1M 10.2%
425,000
-75,000
3
$39.6M 10.09%
245,000
+45,000
4
$38.4M 9.77%
575,000
-50,000
5
$37.6M 9.58%
475,000
+50,000
6
$35.9M 9.15%
1,488,875
7
$31.9M 8.13%
250,000
8
$30.4M 7.75%
850,000
-150,000
9
$28.2M 7.18%
300,000
-175,000
10
$27.6M 7.04%
200,000
-50,000
11
$26.4M 6.72%
750,000
-100,000
12
– –
0