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
$417M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.9M
3
+$18.3M
4
BURL icon
Burlington
BURL
+$13.8M
5
DLTR icon
Dollar Tree
DLTR
+$6.29M

Top Sells

1
+$53.3M
2
+$27.9M
3
+$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 Change
in Stake 		Capital Flow
1
$60.5M 14.5%
865,000
+90,000
2
$49.2M 11.8%
575,000
-75,000
3
$47M 11.27%
+3,225,000
4
$43.7M 10.47%
475,000
+150,000
5
$42.2M 10.11%
275,000
-25,000
6
$30.4M 7.29%
150,000
-105,000
7
$29.2M 6.99%
500,000
-200,000
8
$27.2M 6.53%
700,000
+50,000
9
$26.9M 6.44%
+450,000
10
$23.2M 5.57%
500,000
-600,000
11
$19.4M 4.64%
400,000
-400,000
12
$18.3M 4.38%
+175,000
13
– –
-375,000