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
$452M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$14.7M
3
+$14.1M
4
DLTR icon
Dollar Tree
DLTR
+$13.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.4M

Top Sells

1
+$28.2M
2
+$20.3M
3
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M

Sector Composition

1 Consumer Discretionary 57.85%
2 Consumer Staples 25.84%
3 Communication Services 9.79%
4 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 12.09%
625,000
+100,000
2
$47.4M 10.23%
600,000
+175,000
3
$44.2M 9.55%
1,100,000
+350,000
4
$41.9M 9.04%
1,000,000
+150,000
5
$37.9M 8.19%
525,000
+50,000
6
$37M 8%
+1,000,000
7
$35.4M 7.65%
275,000
+25,000
8
$35.3M 7.63%
225,000
+25,000
9
$32.8M 7.09%
220,000
-25,000
10
$29.5M 6.37%
1,073,375
-415,500
11
$26.3M 5.69%
325,000
-250,000
12
$14.7M 3.18%
+425,000
13
$13.4M 2.9%
+650,000
14
– –
-300,000