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
$424M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.5M
3
+$26.4M
4
THO icon
Thor Industries
THO
+$8.18M
5
MTN icon
Vail Resorts
MTN
+$2.28M

Top Sells

1
+$29.2M
2
+$27.2M
3
+$26.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
HD icon
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 Change
in Stake 		Capital Flow
1
$63.4M 14.95%
730,000
-135,000
2
$48.6M 11.47%
+600,000
3
$45.7M 10.77%
950,000
+550,000
4
$45.3M 10.69%
475,000
5
$44.6M 10.52%
575,000
6
$41.5M 9.78%
+800,000
7
$36.5M 8.61%
160,000
+10,000
8
$35.5M 8.38%
2,475,000
-750,000
9
$32.7M 7.71%
200,000
-75,000
10
$30.2M 7.13%
240,000
+65,000
11
– –
-700,000
12
– –
-500,000
13
– –
-450,000
14
– –
-500,000