CC

Carbonado Capital Portfolio holdings

AUM $149M
This Quarter Return
+4.49%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$55.4M
Cap. Flow %
12.27%
Top 10 Hldgs %
87.95%
Holding
14
New
3
Increased
7
Reduced
3
Closed
1

Top Buys

1
M icon
Macy's
M
$37.1M
2
RH icon
RH
RH
$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
DLTR icon
Dollar Tree
DLTR
$13.8M
5
SFM icon
Sprouts Farmers Market
SFM
$13.4M

Top Sells

1
DG icon
Dollar General
DG
$28.2M
2
BURL icon
Burlington
BURL
$20.3M
3
ARMK icon
Aramark
ARMK
$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 Shares
Change % 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$33.1B
$55.9M 12.09% 625,000 +100,000 +19% +$8.95M
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$47.4M 10.23% 600,000 +175,000 +41% +$13.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$44.2M 9.55% 55,000 +17,500 +47% +$14.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$41.9M 9.04% 50,000 +7,500 +18% +$6.28M
LOW icon
5
Lowe's Companies
LOW
$145B
$37.9M 8.19% 525,000 +50,000 +11% +$3.61M
M icon
6
Macy's
M
$3.59B
$37.1M 8% +1,000,000 New +$37.1M
HD icon
7
Home Depot
HD
$405B
$35.4M 7.65% 275,000 +25,000 +10% +$3.22M
MTN icon
8
Vail Resorts
MTN
$6.09B
$35.3M 7.63% 225,000 +25,000 +13% +$3.92M
AAP icon
9
Advance Auto Parts
AAP
$3.66B
$32.8M 7.09% 220,000 -25,000 -10% -$3.73M
ARMK icon
10
Aramark
ARMK
$10.3B
$29.5M 6.37% 775,000 -300,000 -28% -$11.4M
BURL icon
11
Burlington
BURL
$18.3B
$26.3M 5.69% 325,000 -250,000 -43% -$20.3M
RH icon
12
RH
RH
$4.23B
$14.7M 3.18% +425,000 New +$14.7M
SFM icon
13
Sprouts Farmers Market
SFM
$13.7B
$13.4M 2.9% +650,000 New +$13.4M
DG icon
14
Dollar General
DG
$23.9B
– – -300,000 Closed -$28.2M