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
$514M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$21.8M
3
+$15.3M
4
DLTR icon
Dollar Tree
DLTR
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.3M

Top Sells

1
+$37.9M
2
+$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 Change
in Stake 		Capital Flow
1
$70.4M 13.69%
525,000
+250,000
2
$69.9M 13.58%
800,000
+175,000
3
$65.4M 12.71%
1,650,000
+550,000
4
$59.8M 11.63%
775,000
+175,000
5
$48.7M 9.48%
1,300,000
+300,000
6
$48.4M 9.41%
300,000
+75,000
7
$44.8M 8.7%
1,250,000
+250,000
8
$38.1M 7.4%
225,000
+5,000
9
$29.7M 5.77%
350,000
+25,000
10
$24.6M 4.78%
1,300,000
+650,000
11
$14.6M 2.84%
475,000
+50,000
12
– –
-1,073,375
13
– –
-525,000