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
$292M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$9.18M
4
RACE icon
Ferrari
RACE
+$6.54M
5
LW icon
Lamb Weston
LW
+$2.86M

Top Sells

1
+$34.5M
2
+$22.8M
3
+$22.2M
4
MTN icon
Vail Resorts
MTN
+$19M
5
USFD icon
US Foods
USFD
+$18.6M

Sector Composition

1 Consumer Discretionary 56.71%
2 Consumer Staples 29.51%
3 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$38.1M 13.06%
176,896
+11,896
QSR icon
2
Restaurant Brands International
QSR
$22.2B
$36.6M 12.51%
616,606
-158,394
RACE icon
3
Ferrari
RACE
$73.4B
$31.9M 10.91%
232,744
+47,744
AMZN icon
4
Amazon
AMZN
$2.61T
$27.2M 9.32%
271,880
-228,120
BURL icon
5
Burlington
BURL
$17.7B
$26.4M 9.02%
161,756
-113,244
MTN icon
6
Vail Resorts
MTN
$5.3B
$22.2M 7.6%
80,879
-69,121
EA icon
7
Electronic Arts
EA
$50B
$21.9M 7.49%
181,481
-103,519
TIF
8
DELISTED
Tiffany & Co.
TIF
$18.4M 6.29%
+142,535
LW icon
9
Lamb Weston
LW
$8.7B
$17.8M 6.11%
267,905
+42,905
USFD icon
10
US Foods
USFD
$16.4B
$14.5M 4.96%
470,099
-604,901
DLTR icon
11
Dollar Tree
DLTR
$21.6B
$12.3M 4.23%
151,443
-423,557
CHDN icon
12
Churchill Downs
CHDN
$6.79B
$12.3M 4.21%
+265,686
TJX icon
13
TJX Companies
TJX
$161B
$9.18M 3.14%
+327,752
KR icon
14
Kroger
KR
$43B
$2.35M 0.8%
+80,766
TGT icon
15
Target
TGT
$41.5B
$1.04M 0.36%
+11,820
DG icon
16
Dollar General
DG
$21.8B
– –
-225,000
THO icon
17
Thor Industries
THO
$5.49B
– –
-190,000