CCM

Carronade Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$47.7M
3
+$36M
4
DHC
Diversified Healthcare Trust
DHC
+$13M
5
WW
WW International
WW
+$12.2M

Top Sells

1
+$30.4M
2
+$7.33M
3
+$6.46M
4
VISN
Vistance Networks Inc
VISN
+$2.54M

Sector Composition

1 Utilities 29.96%
2 Communication Services 20.37%
3 Technology 9.46%
4 Consumer Discretionary 9%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.8B
$239M 5.51%
560,743
+18,000
TDS icon
2
Telephone and Data Systems
TDS
$5.3B
$144M 3.34%
3,680,500
+288,000
VSAT icon
3
Viasat
VSAT
$5.06B
$75.4M 1.74%
+2,572,692
CTRI icon
4
Centuri Holdings
CTRI
$2.76B
$64.6M 1.49%
3,052,817
+1,699,392
BKD icon
5
Brookdale Senior Living
BKD
$3.67B
$60.4M 1.4%
7,127,737
+225,000
CNNE icon
6
Cannae Holdings
CNNE
$733M
$58.4M 1.35%
3,189,027
SATS icon
7
EchoStar
SATS
$30.8B
$47.7M 1.1%
+625,000
EXEEL
8
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$43.8M 1.01%
456,802
VISN
9
Vistance Networks Inc
VISN
$3.93B
$20.4M 0.47%
1,316,023
-163,900
DHC
10
Diversified Healthcare Trust
DHC
$1.5B
$20.1M 0.46%
4,561,748
+2,943,300
GEO icon
11
The GEO Group
GEO
$2.15B
$15.4M 0.36%
750,000
-1,482,854
OPTU
12
Optimum Communications Inc
OPTU
$752M
$13.9M 0.32%
5,768,682
+1,715,073
GBTG icon
13
American Express Global Business Travel
GBTG
$2.95B
$13.8M 0.32%
1,705,039
-906,825
WW
14
WW International
WW
$191M
$12.2M 0.28%
+446,615
CPT icon
15
Camden Property Trust
CPT
$11.3B
$10.2M 0.24%
95,936
EQR icon
16
Equity Residential
EQR
$23.5B
$9.87M 0.23%
152,549
AVB icon
17
AvalonBay Communities
AVB
$24B
$9.86M 0.23%
51,047
UDR icon
18
UDR
UDR
$12.3B
$9.62M 0.22%
258,116
CZR icon
19
Caesars Entertainment
CZR
$4.15B
$6.71M 0.16%
248,173
MAA icon
20
Mid-America Apartment Communities
MAA
$15.3B
$6.03M 0.14%
43,184
ESS icon
21
Essex Property Trust
ESS
$16.2B
$5.87M 0.14%
21,947
VAL.WS icon
22
Valaris Ltd Warrants
VAL.WS
$267M
$1.92M 0.04%
687,260
JEF icon
23
Jefferies Financial Group
JEF
$11.7B
– –
0
KSS icon
24
Kohl's
KSS
$1.99B
– –
0
SBGI icon
25
Sinclair Inc
SBGI
$955M
– –
-467,513
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