CC

Carbonado Capital Portfolio holdings

AUM $149M
This Quarter Return
-1.55%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$29.5M
Cap. Flow %
-7.08%
Top 10 Hldgs %
90.98%
Holding
13
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$47M
2
LULU icon
lululemon athletica
LULU
$26.9M
3
THO icon
Thor Industries
THO
$18.3M
4
BURL icon
Burlington
BURL
$13.8M
5
DLTR icon
Dollar Tree
DLTR
$6.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.9M
3
MTN icon
Vail Resorts
MTN
$21.3M
4
AMZN icon
Amazon
AMZN
$19.4M
5
SBUX icon
Starbucks
SBUX
$11.7M

Sector Composition

1 Consumer Discretionary 61.6%
2 Consumer Staples 26.3%
3 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.2B
$60.5M 14.5%
865,000
+90,000
+12% +$6.29M
KHC icon
2
Kraft Heinz
KHC
$30.8B
$49.2M 11.8%
575,000
-75,000
-12% -$6.42M
ORLY icon
3
O'Reilly Automotive
ORLY
$87.6B
$47M 11.27%
+215,000
New +$47M
BURL icon
4
Burlington
BURL
$18.2B
$43.7M 10.47%
475,000
+150,000
+46% +$13.8M
HD icon
5
Home Depot
HD
$404B
$42.2M 10.11%
275,000
-25,000
-8% -$3.84M
MTN icon
6
Vail Resorts
MTN
$6.01B
$30.4M 7.29%
150,000
-105,000
-41% -$21.3M
SBUX icon
7
Starbucks
SBUX
$102B
$29.2M 6.99%
500,000
-200,000
-29% -$11.7M
CMCSA icon
8
Comcast
CMCSA
$126B
$27.2M 6.53%
700,000
+50,000
+8% +$1.95M
LULU icon
9
lululemon athletica
LULU
$24B
$26.9M 6.44%
+450,000
New +$26.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$23.2M 5.57%
25,000
-30,000
-55% -$27.9M
AMZN icon
11
Amazon
AMZN
$2.4T
$19.4M 4.64%
20,000
-20,000
-50% -$19.4M
THO icon
12
Thor Industries
THO
$5.71B
$18.3M 4.38%
+175,000
New +$18.3M
META icon
13
Meta Platforms (Facebook)
META
$1.85T
– –
-375,000
Closed -$53.3M