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
$413M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.7M

Top Sells

1
+$37.9M
2
+$21M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
DG icon
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 Change
in Stake 		Capital Flow
1
$56.9M 13.78%
600,000
2
$44.3M 10.73%
200,000
3
$43.3M 10.47%
325,000
-50,000
4
$42.7M 10.33%
750,000
+275,000
5
$41M 9.91%
1,250,000
-50,000
6
$39.8M 9.63%
550,000
-100,000
7
$37.6M 9.1%
165,000
8
$32.7M 7.92%
350,000
-75,000
9
$30.3M 7.33%
+250,000
10
$24.7M 5.98%
1,500,000
-1,275,000
11
$19.9M 4.82%
300,000
-175,000
12
– –
-200,000