CC

Carbonado Capital Portfolio holdings

AUM $149M
1-Year Return 2.02%
This Quarter Return
+8.19%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.33M
Cap. Flow
-$25.9M
Cap. Flow %
-6.18%
Top 10 Hldgs %
91.9%
Holding
14
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

1
RACE icon
Ferrari
RACE
+$25M
2
THO icon
Thor Industries
THO
+$18.5M
3
LW icon
Lamb Weston
LW
+$15.4M
4
EA icon
Electronic Arts
EA
+$4.94M
5
QSR icon
Restaurant Brands International
QSR
+$1.51M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$24.7M
2
NKE icon
Nike
NKE
+$19.9M
3
MTN icon
Vail Resorts
MTN
+$13.7M
4
DG icon
Dollar General
DG
+$12.3M
5
BURL icon
Burlington
BURL
+$7.53M

Sector Composition

1 Consumer Discretionary 51.41%
2 Consumer Staples 38.99%
3 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$19.9B
$48.9M 11.22%
575,000
-25,000
-4% -$2.13M
QSR icon
2
Restaurant Brands International
QSR
$20.6B
$46.7M 10.73%
775,000
+25,000
+3% +$1.51M
AMZN icon
3
Amazon
AMZN
$2.43T
$42.5M 9.75%
500,000
-50,000
-9% -$4.25M
BURL icon
4
Burlington
BURL
$16.8B
$41.4M 9.5%
275,000
-50,000
-15% -$7.53M
MTN icon
5
Vail Resorts
MTN
$5.33B
$41.1M 9.44%
150,000
-50,000
-25% -$13.7M
USFD icon
6
US Foods
USFD
$17.9B
$40.7M 9.33%
1,075,000
-175,000
-14% -$6.62M
EA icon
7
Electronic Arts
EA
$43.1B
$40.2M 9.23%
285,000
+35,000
+14% +$4.94M
STZ icon
8
Constellation Brands
STZ
$24.6B
$36.1M 8.29%
165,000
– –
RACE icon
9
Ferrari
RACE
$85.1B
$25M 5.73%
+185,000
New +$25M
DG icon
10
Dollar General
DG
$23B
$22.2M 5.09%
225,000
-125,000
-36% -$12.3M
THO icon
11
Thor Industries
THO
$5.55B
$18.5M 4.25%
+190,000
New +$18.5M
LW icon
12
Lamb Weston
LW
$7.86B
$15.4M 3.54%
+225,000
New +$15.4M
NKE icon
13
Nike
NKE
$108B
– –
-300,000
Closed -$19.9M
ORLY icon
14
O'Reilly Automotive
ORLY
$91.2B
– –
-1,500,000
Closed -$24.7M