CC
Carbonado Capital Portfolio holdings
AUM
$149M
1-Year Return
2.02%
This Quarter Return
+0.05%
1 Year Return
+2.02%
3 Year Return
+61.24%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
17
New
5
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$18.4M |
| 2 |
Churchill Downs
CHDN
|
+$12.3M |
| 3 |
TJX Companies
TJX
|
+$9.18M |
| 4 |
Ferrari
RACE
|
+$6.54M |
| 5 |
Lamb Weston
LW
|
+$2.86M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$22.8M |
| 3 |
Dollar General
DG
|
+$22.2M |
| 4 |
Vail Resorts
MTN
|
+$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$24.6B
| $38.1M | 13.06% |
176,896
+11,896
| +7% | +$2.56M |
|
2
Restaurant Brands International
QSR
$20.6B
| $36.6M | 12.51% |
616,606
-158,394
| -20% | -$9.39M |
|
|
3
Ferrari
RACE
$85.1B
| $31.9M | 10.91% |
232,744
+47,744
| +26% | +$6.54M |
|
|
4
Amazon
AMZN
$2.43T
| $27.2M | 9.32% |
271,880
-228,120
| -46% | -$22.8M |
|
5
Burlington
BURL
$16.8B
| $26.4M | 9.02% |
161,756
-113,244
| -41% | -$18.4M |
|
|
6
Vail Resorts
MTN
$5.33B
| $22.2M | 7.6% |
80,879
-69,121
| -46% | -$19M |
|
7
Electronic Arts
EA
$43.1B
| $21.9M | 7.49% |
181,481
-103,519
| -36% | -$12.5M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $18.4M | 6.29% |
+142,535
| New | +$18.4M |
|
|
9
Lamb Weston
LW
$7.86B
| $17.8M | 6.11% |
267,905
+42,905
| +19% | +$2.86M |
|
|
10
US Foods
USFD
$17.9B
| $14.5M | 4.96% |
470,099
-604,901
| -56% | -$18.6M |
|
|
11
Dollar Tree
DLTR
$19.9B
| $12.4M | 4.23% |
151,443
-423,557
| -74% | -$34.5M |
|
|
12
Churchill Downs
CHDN
$6.75B
| $12.3M | 4.21% |
+265,686
| New | +$12.3M |
|
|
13
TJX Companies
TJX
$155B
| $9.18M | 3.14% |
+327,752
| New | +$9.18M |
|
14
Kroger
KR
$45.2B
| $2.35M | 0.8% |
+80,766
| New | +$2.35M |
|
15
Target
TGT
$40.9B
| $1.04M | 0.36% |
+11,820
| New | +$1.04M |
|
|
16
Dollar General
DG
$23B
| – | – |
-225,000
| Closed | -$22.2M |
|
17
Thor Industries
THO
$5.55B
| – | – |
-190,000
| Closed | -$18.5M |
|