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
$451M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.7M
3
+$29.2M
4
MTN icon
Vail Resorts
MTN
+$8.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.81M

Top Sells

1
+$44.6M
2
+$30.2M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
DG icon
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 Change
in Stake 		Capital Flow
1
$64.4M 14.27%
600,000
-130,000
2
$46.1M 10.23%
375,000
-100,000
3
$44.5M 9.86%
2,775,000
+300,000
4
$42.5M 9.42%
200,000
+40,000
5
$41.5M 9.2%
+1,300,000
6
$39.5M 8.76%
425,000
-175,000
7
$38M 8.43%
650,000
-300,000
8
$37.9M 8.4%
200,000
9
$37.7M 8.36%
+165,000
10
$29.7M 6.59%
475,000
-325,000
11
$29.2M 6.47%
+475,000
12
– –
-575,000
13
– –
-240,000