CC
Carbonado Capital Portfolio holdings
AUM
$149M
This Quarter Return
-0.68%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
13
New
–
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Kraft Heinz
KHC
|
$15.3M |
| 4 |
Dollar Tree
DLTR
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.9M |
| 2 |
Aramark
ARMK
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.29% |
| 2 | Consumer Staples | 30% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $70.4M | 13.69% | 525,000 +250,000 | +91% | +$33.5M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $69.9M | 13.58% | 800,000 +175,000 | +28% | +$15.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 12.71% | 82,500 +27,500 | +50% | +$21.8M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $59.8M | 11.63% | 775,000 +175,000 | +29% | +$13.5M |
|
5
Amazon
AMZN
$2.44T
| $48.7M | 9.48% | 65,000 +15,000 | +30% | +$11.2M |
|
6
Vail Resorts
MTN
$6.09B
| $48.4M | 9.41% | 300,000 +75,000 | +33% | +$12.1M |
|
7
Macy's
M
$3.59B
| $44.8M | 8.7% | 1,250,000 +250,000 | +25% | +$8.95M |
|
8
Advance Auto Parts
AAP
$3.66B
| $38.1M | 7.4% | 225,000 +5,000 | +2% | +$846K |
|
9
Burlington
BURL
$18.3B
| $29.7M | 5.77% | 350,000 +25,000 | +8% | +$2.12M |
|
|
10
Sprouts Farmers Market
SFM
$13.7B
| $24.6M | 4.78% | 1,300,000 +650,000 | +100% | +$12.3M |
|
11
RH
RH
$4.23B
| $14.6M | 2.84% | 475,000 +50,000 | +12% | +$1.54M |
|
|
12
Aramark
ARMK
$10.3B
| – | – | -775,000 | Closed | -$29.5M |
|
|
13
Lowe's Companies
LOW
$145B
| – | – | -525,000 | Closed | -$37.9M |
|