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
$445M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$40.9M
3
+$24.4M

Top Sells

1
+$44.8M
2
+$38.1M
3
+$33M
4
SFM icon
Sprouts Farmers Market
SFM
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M

Sector Composition

1 Consumer Discretionary 45.14%
2 Communication Services 27.93%
3 Consumer Staples 26.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 13.66%
775,000
2
$59M 13.26%
650,000
-150,000
3
$53.3M 11.97%
+375,000
4
$48.9M 10.99%
255,000
-45,000
5
$46.6M 10.48%
1,100,000
-550,000
6
$44M 9.9%
300,000
-225,000
7
$40.9M 9.18%
+700,000
8
$35.5M 7.97%
800,000
-500,000
9
$31.6M 7.1%
325,000
-25,000
10
$24.4M 5.49%
+650,000
11
– –
-1,250,000
12
– –
-475,000
13
– –
-1,300,000
14
– –
-225,000