CC
Carbonado Capital Portfolio holdings
AUM $149M
1-Year Return
2.02%
This Quarter Return
+3.14%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$37.8M
(-8.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
12
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
+$30.3M |
| 2 |
Restaurant Brands International
QSR
|
+$15.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$37.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$21M |
| 3 |
Nike
NKE
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Dollar General
DG
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 51.96% |
| 2 | Consumer Staples | 40.71% |
| 3 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$19.6B
| $56.9M | 13.78% |
600,000
| – | – |
|
2
Vail Resorts
MTN
$5.54B
| $44.3M | 10.73% |
200,000
| – | – |
|
3
Burlington
BURL
$16.7B
| $43.3M | 10.47% |
325,000
-50,000
| -13% | -$6.66M |
|
|
4
Restaurant Brands International
QSR
$20.9B
| $42.7M | 10.33% |
750,000
+275,000
| +58% | +$15.7M |
|
5
US Foods
USFD
$17.4B
| $41M | 9.91% |
1,250,000
-50,000
| -4% | -$1.64M |
|
|
6
Amazon
AMZN
$2.51T
| $39.8M | 9.63% |
550,000
-100,000
| -15% | -$7.24M |
|
7
Constellation Brands
STZ
$23.8B
| $37.6M | 9.1% |
165,000
| – | – |
|
|
8
Dollar General
DG
$22.9B
| $32.7M | 7.92% |
350,000
-75,000
| -18% | -$7.02M |
|
|
9
Electronic Arts
EA
$43.7B
| $30.3M | 7.33% |
+250,000
| New | +$30.3M |
|
|
10
O'Reilly Automotive
ORLY
$90B
| $24.7M | 5.98% |
1,500,000
-1,275,000
| -46% | -$21M |
|
|
11
Nike
NKE
$107B
| $19.9M | 4.82% |
300,000
-175,000
| -37% | -$11.6M |
|
|
12
Home Depot
HD
$419B
| – | – |
-200,000
| Closed | -$37.9M |
|