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
$419M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.5M
3
+$15.4M
4
EA icon
Electronic Arts
EA
+$4.94M
5
QSR icon
Restaurant Brands International
QSR
+$1.51M

Top Sells

1
+$24.7M
2
+$19.9M
3
+$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 Change
in Stake 		Capital Flow
1
$48.9M 11.22%
575,000
-25,000
2
$46.7M 10.73%
775,000
+25,000
3
$42.5M 9.75%
500,000
-50,000
4
$41.4M 9.5%
275,000
-50,000
5
$41.1M 9.44%
150,000
-50,000
6
$40.7M 9.33%
1,075,000
-175,000
7
$40.2M 9.23%
285,000
+35,000
8
$36.1M 8.29%
165,000
9
$25M 5.73%
+185,000
10
$22.2M 5.09%
225,000
-125,000
11
$18.5M 4.25%
+190,000
12
$15.4M 3.54%
+225,000
13
– –
-300,000
14
– –
-1,500,000