CCM

Carronade Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$14.2M
4
TLN
Talen Energy Corp
TLN
+$6.41M
5
GEO icon
The GEO Group
GEO
+$4.05M

Top Sells

1
+$43.8M
2
+$21.2M
3
+$13.8M

Sector Composition

1 Utilities 29.87%
2 Communication Services 23.76%
3 Technology 9.94%
4 Healthcare 8.83%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$13.8B
$216M 20.38%
577,239
+16,496
TDS icon
2
Telephone and Data Systems
TDS
$4.66B
$172M 16.23%
4,203,594
+523,094
VSAT icon
3
Viasat
VSAT
$6.3B
$103M 9.66%
2,974,801
+402,109
CTRI icon
4
Centuri Holdings
CTRI
$2.94B
$101M 9.49%
3,988,664
+935,847
BKD icon
5
Brookdale Senior Living
BKD
$3.27B
$79.3M 7.47%
7,349,874
+222,137
SATS icon
6
EchoStar
SATS
$31.7B
$70M 6.59%
643,915
+18,915
CNNE icon
7
Cannae Holdings
CNNE
$502M
$51.3M 4.83%
3,262,648
+73,621
DHC
8
Diversified Healthcare Trust
DHC
$1.62B
$23.1M 2.18%
4,763,537
+201,789
GEO icon
9
The GEO Group
GEO
$2.21B
$16M 1.51%
992,931
+242,931
WW
10
WW International
WW
$177M
$13.4M 1.26%
457,835
+11,220
CPT icon
11
Camden Property Trust
CPT
$10.1B
$10.8M 1.02%
98,344
+2,408
OPTU
12
Optimum Communications Inc
OPTU
$574M
$9.93M 0.93%
6,015,682
+247,000
EQR icon
13
Equity Residential
EQR
$21.9B
$9.86M 0.93%
156,378
+3,829
UDR icon
14
UDR
UDR
$11.2B
$9.71M 0.91%
264,595
+6,479
AVB icon
15
AvalonBay Communities
AVB
$22.6B
$9.49M 0.89%
52,328
+1,281
MAA icon
16
Mid-America Apartment Communities
MAA
$14.2B
$6.15M 0.58%
44,268
+1,084
CZR icon
17
Caesars Entertainment
CZR
$5.45B
$6.01M 0.57%
257,160
+8,987
ESS icon
18
Essex Property Trust
ESS
$15.5B
$5.89M 0.55%
22,498
+551
VISN
19
Vistance Networks Inc
VISN
$4B
$1.6M 0.15%
88,390
-1,227,633
CORZ icon
20
Core Scientific
CORZ
$4.99B
$1.46M 0.14%
+100,000
VAL.WS icon
21
Valaris Ltd Warrants
VAL.WS
$992M
$1.21M 0.11%
687,260
CYH icon
22
Community Health Systems
CYH
$401M
$1.01M 0.1%
+325,000
CMCSA icon
23
Comcast
CMCSA
$104B
– –
0
GBTG icon
24
American Express Global Business Travel
GBTG
$2.86B
– –
-1,705,039
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
0
1
2