CCM
Carronade Capital Management Portfolio holdings
AUM $593M
AUM
$593M
AUM Growth
+$37.4M (+7%)
Cap. Flow
+$64.1M
Cap. Flow % of AUM
10.81%
Top 10 Holdings %Top 10 Hldgs %
76.11%
Holding
41
New
4
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 | $34.4M | |
| 2 | $21M | |
| 3 | $10.4M | |
| 4 | $9.16M | |
| 5 | $5.59M |
Top Sells
| 1 | $17.4M | |
| 2 | $13.4M | |
| 3 | $5.13M | |
| 4 | $3.79M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Utilities | 16.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106M | 6.2% | 2,730,517 +888,108 | +48% | +$34.4M | |||
| $76M | 4.46% | 380,816 -67,070 | -15% | -$13.4M | |||
| $52.7M | 3.09% | 2,874,116 +1,145,190 | +66% | +$21M | |||
| $46.8M | 2.74% | 1,601,935 | – | – | |||
| $45.7M | 2.68% | 456,802 | – | – | |||
| $34.2M | 2% | 952,315 -485,936 | -34% | -$17.4M | |||
| $23.5M | 1.38% | 3,761,025 +531,390 | +16% | +$3.33M | |||
| $20.1M | 1.18% | 1,224,534 | – | – | |||
| $17.1M | 1% | 2,352,164 -522,280 | -18% | -$3.79M | |||
| $14.4M | 0.84% | 5,396,030 +3,442,262 | +176% | +$9.16M | |||
| $10.6M | 0.62% | 86,462 +13,712 | +19% | +$1.68M | |||
| $10.5M | 0.62% | 232,627 +37,775 | +19% | +$1.71M | |||
| $10.4M | 0.61% | 407,373 | New | +$10.4M | |||
| $9.87M | 0.58% | 46,006 +7,116 | +18% | +$1.53M | |||
| $9.84M | 0.58% | 137,485 +22,171 | +19% | +$1.59M | |||
| $7.02M | 0.41% | 440,419 | – | – | |||
| $6.52M | 0.38% | 38,920 +10,171 | +35% | +$1.7M | |||
| $6.06M | 0.36% | 19,780 +5,406 | +38% | +$1.66M | |||
| $5.59M | 0.33% | 223,664 | New | +$5.59M | |||
| $5.5M | 0.32% | 1,036,180 -966,295 | -48% | -$5.13M | |||
| $4.86M | 0.28% | 2,023,940 | New | +$4.86M | |||
| $3.74M | 0.22% | 952,956 | New | +$3.74M | |||
| $3.5M | 0.2% | 686,633 | – | – | |||
| $0 | 0% | 0 -1,150,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
