CC
Carbonado Capital Portfolio holdings
AUM
$149M
This Quarter Return
+7.03%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.27M |
| 2 |
Lowe's Companies
LOW
|
$3.96M |
Top Sells
| 1 |
Dollar General
DG
|
$16.5M |
| 2 |
Dollar Tree
DLTR
|
$7.07M |
| 3 |
Vail Resorts
MTN
|
$6.91M |
| 4 |
Amazon
AMZN
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$31.4B
| $46.5M | 11.83% |
525,000
| – | – |
|
|
2
Dollar Tree
DLTR
$21.5B
| $40.1M | 10.2% |
425,000
-75,000
| -15% | -$7.07M |
|
|
3
Advance Auto Parts
AAP
$3.48B
| $39.6M | 10.09% |
245,000
+45,000
| +23% | +$7.27M |
|
4
Burlington
BURL
$18.5B
| $38.4M | 9.77% |
575,000
-50,000
| -8% | -$3.34M |
|
|
5
Lowe's Companies
LOW
$146B
| $37.6M | 9.58% |
475,000
+50,000
| +12% | +$3.96M |
|
6
Aramark
ARMK
$10.2B
| $35.9M | 9.15% |
1,075,000
| – | – |
|
7
Home Depot
HD
$405B
| $31.9M | 8.13% |
250,000
| – | – |
|
|
8
Amazon
AMZN
$2.41T
| $30.4M | 7.75% |
42,500
-7,500
| -15% | -$5.37M |
|
|
9
Dollar General
DG
$24.2B
| $28.2M | 7.18% |
300,000
-175,000
| -37% | -$16.5M |
|
|
10
Vail Resorts
MTN
$5.91B
| $27.6M | 7.04% |
200,000
-50,000
| -20% | -$6.91M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.78T
| $26.4M | 6.72% |
37,500
-5,000
| -12% | -$3.52M |
|
12
Macy's
M
$4.28B
| – | – |
0
| – | – |
|