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CCM

Carronade Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$42.3M
3
+$23.7M
4
TDS icon
Telephone and Data Systems
TDS
+$18.5M
5
BKD icon
Brookdale Senior Living
BKD
+$17.3M

Top Sells

1
+$16M
2
+$6.98M
3
+$6.01M
4
CPT icon
Camden Property Trust
CPT
+$2.22M
5
UDR icon
UDR
UDR
+$2.07M

Sector Composition

1 Utilities 24.58%
2 Technology 20.92%
3 Communication Services 20.07%
4 Healthcare 13.22%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$20.9B
$206M 14.92%
644,484
+67,245
TDS icon
2
Telephone and Data Systems
TDS
$4.51B
$195M 14.11%
4,623,934
+420,340
VSAT icon
3
Viasat
VSAT
$8.76B
$148M 10.72%
3,229,296
+254,495
VISN
4
Vistance Networks Inc
VISN
$2.86B
$139M 10.09%
7,646,722
+6,099,799
CTRI icon
5
Centuri Holdings
CTRI
$3B
$133M 9.66%
4,563,312
+574,648
BKD icon
6
Brookdale Senior Living
BKD
$3.26B
$117M 8.52%
8,586,874
+1,237,000
SATS icon
7
EchoStar
SATS
$31.6B
$68.3M 4.95%
583,085
-60,830
ACHC icon
8
Acadia Healthcare
ACHC
$2.29B
$54.7M 3.96%
+2,337,236
CNNE icon
9
Cannae Holdings
CNNE
$601M
$37.1M 2.69%
3,262,648
DHC
10
Diversified Healthcare Trust
DHC
$2.15B
$35M 2.54%
5,268,435
+504,898
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$719M
$16.1M 1.17%
1,006,319
+319,059
OPTU
12
Optimum Communications Inc
OPTU
$450M
$8.55M 0.62%
6,573,682
+558,000
CPT icon
13
Camden Property Trust
CPT
$10.8B
$7.56M 0.55%
77,393
-20,951
EQR icon
14
Equity Residential
EQR
$24B
$7.28M 0.53%
123,062
-33,316
UDR icon
15
UDR
UDR
$12.2B
$7.03M 0.51%
208,225
-56,370
AVB icon
16
AvalonBay Communities
AVB
$25.2B
$6.73M 0.49%
41,180
-11,148
WW
17
WW International
WW
$192M
$6.28M 0.45%
456,720
-1,115
SPHR icon
18
Sphere Entertainment
SPHR
$5.63B
$5.37M 0.39%
+45,695
ESS icon
19
Essex Property Trust
ESS
$17.6B
$4.29M 0.31%
17,705
-4,793
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$4.25M 0.31%
34,837
-9,431
CYH icon
21
Community Health Systems
CYH
$426M
$3.89M 0.28%
1,321,923
+996,923
CORZ icon
22
Core Scientific
CORZ
$9.27B
$1.51M 0.11%
101,103
+1,103
CMCSA icon
23
Comcast
CMCSA
$80.1B
– –
0
CZR icon
24
Caesars Entertainment
CZR
$5.95B
– –
-257,160
GEO icon
25
The GEO Group
GEO
$3.91B
– –
-992,931
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