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

Top Buys

1
+$6.95M
2
+$3.87M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

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 12.14%
525,000
2
$40.1M 10.47%
425,000
-75,000
3
$39.6M 10.35%
245,000
+45,000
4
$38.4M 10.03%
575,000
-50,000
5
$37.6M 9.83%
475,000
+50,000
6
$35.9M 9.39%
1,488,875
7
$31.9M 8.34%
250,000
8
$30.4M 7.95%
850,000
-150,000
9
$28.2M 7.37%
300,000
-175,000
10
$27.6M 7.23%
200,000
-50,000
11
$26.4M 6.9%
750,000
-100,000
12
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0