CC
Carbonado Capital Portfolio holdings
AUM
$149M
This Quarter Return
+6.11%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$48.6M |
| 2 |
Nike
NKE
|
$41.5M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Thor Industries
THO
|
$8.18M |
| 5 |
Vail Resorts
MTN
|
$2.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
$29.2M |
| 2 |
Comcast
CMCSA
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$26.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 5 |
Home Depot
HD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.07% |
| 2 | Consumer Staples | 36.93% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$23.2B
| $63.4M | 14.95% |
730,000
-135,000
| -16% | -$11.7M |
|
|
2
Dollar General
DG
$23.9B
| $48.6M | 11.47% |
+600,000
| New | +$48.6M |
|
|
3
Amazon
AMZN
$2.4T
| $45.7M | 10.77% |
47,500
+27,500
| +138% | +$26.4M |
|
4
Burlington
BURL
$18.3B
| $45.3M | 10.69% |
475,000
| – | – |
|
5
Kraft Heinz
KHC
$30.8B
| $44.6M | 10.52% |
575,000
| – | – |
|
|
6
Nike
NKE
$110B
| $41.5M | 9.78% |
+800,000
| New | +$41.5M |
|
|
7
Vail Resorts
MTN
$6.09B
| $36.5M | 8.61% |
160,000
+10,000
| +7% | +$2.28M |
|
8
O'Reilly Automotive
ORLY
$88B
| $35.5M | 8.38% |
165,000
-50,000
| -23% | -$10.8M |
|
|
9
Home Depot
HD
$405B
| $32.7M | 7.71% |
200,000
-75,000
| -27% | -$12.3M |
|
|
10
Thor Industries
THO
$5.79B
| $30.2M | 7.13% |
240,000
+65,000
| +37% | +$8.18M |
|
|
11
Comcast
CMCSA
$125B
| – | – |
-700,000
| Closed | -$27.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-25,000
| Closed | -$23.2M |
|
|
13
lululemon athletica
LULU
$24B
| – | – |
-450,000
| Closed | -$26.9M |
|
|
14
Starbucks
SBUX
$102B
| – | – |
-500,000
| Closed | -$29.2M |
|