CC
Carbonado Capital Portfolio holdings
AUM
$149M
1-Year Return
2.02%
This Quarter Return
+10.79%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
-$69.1M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$53.3M |
| 2 |
Starbucks
SBUX
|
+$40.9M |
| 3 |
Comcast
CMCSA
|
+$24.4M |
Top Sells
| 1 |
Macy's
M
|
+$44.8M |
| 2 |
Advance Auto Parts
AAP
|
+$38.1M |
| 3 |
Home Depot
HD
|
+$33M |
| 4 |
Sprouts Farmers Market
SFM
|
+$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$19.9B
| $60.8M | 13.66% |
775,000
| – | – |
|
2
Kraft Heinz
KHC
$30.9B
| $59M | 13.26% |
650,000
-150,000
| -19% | -$13.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $53.3M | 11.97% |
+375,000
| New | +$53.3M |
|
4
Vail Resorts
MTN
$5.33B
| $48.9M | 10.99% |
255,000
-45,000
| -15% | -$8.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $46.6M | 10.48% |
1,100,000
-550,000
| -33% | -$23.3M |
|
|
6
Home Depot
HD
$421B
| $44M | 9.9% |
300,000
-225,000
| -43% | -$33M |
|
|
7
Starbucks
SBUX
$93.1B
| $40.9M | 9.18% |
+700,000
| New | +$40.9M |
|
8
Amazon
AMZN
$2.43T
| $35.5M | 7.97% |
800,000
-500,000
| -38% | -$22.2M |
|
9
Burlington
BURL
$16.8B
| $31.6M | 7.1% |
325,000
-25,000
| -7% | -$2.43M |
|
|
10
Comcast
CMCSA
$122B
| $24.4M | 5.49% |
+650,000
| New | +$24.4M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| – | – |
-225,000
| Closed | -$38.1M |
|
|
12
Macy's
M
$4.54B
| – | – |
-1,250,000
| Closed | -$44.8M |
|
13
RH
RH
$4.08B
| – | – |
-475,000
| Closed | -$14.6M |
|
|
14
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-1,300,000
| Closed | -$24.6M |
|