CC
Carbonado Capital Portfolio holdings
AUM
$149M
This Quarter Return
+15.42%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+6.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
13
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$41.5M |
| 2 |
Constellation Brands
STZ
|
$37.7M |
| 3 |
Restaurant Brands International
QSR
|
$29.2M |
| 4 |
Vail Resorts
MTN
|
$8.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.81M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$44.6M |
| 2 |
Thor Industries
THO
|
$30.2M |
| 3 |
Nike
NKE
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Dollar General
DG
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.4% |
| 2 | Consumer Staples | 40.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $64.4M | 14.27% |
600,000
-130,000
| -18% | -$14M |
|
2
Burlington
BURL
$18.3B
| $46.1M | 10.23% |
375,000
-100,000
| -21% | -$12.3M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $44.5M | 9.86% |
185,000
+20,000
| +12% | +$4.81M |
|
|
4
Vail Resorts
MTN
$6.09B
| $42.5M | 9.42% |
200,000
+40,000
| +25% | +$8.5M |
|
|
5
US Foods
USFD
$17.5B
| $41.5M | 9.2% |
+1,300,000
| New | +$41.5M |
|
|
6
Dollar General
DG
$23.9B
| $39.5M | 8.76% |
425,000
-175,000
| -29% | -$16.3M |
|
|
7
Amazon
AMZN
$2.44T
| $38M | 8.43% |
32,500
-15,000
| -32% | -$17.5M |
|
8
Home Depot
HD
$405B
| $37.9M | 8.4% |
200,000
| – | – |
|
|
9
Constellation Brands
STZ
$28.5B
| $37.7M | 8.36% |
+165,000
| New | +$37.7M |
|
|
10
Nike
NKE
$114B
| $29.7M | 6.59% |
475,000
-325,000
| -41% | -$20.3M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $29.2M | 6.47% |
+475,000
| New | +$29.2M |
|
|
12
Kraft Heinz
KHC
$33.1B
| – | – |
-575,000
| Closed | -$44.6M |
|
|
13
Thor Industries
THO
$5.79B
| – | – |
-240,000
| Closed | -$30.2M |
|