CCM

Carronade Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$85.1M
3
+$47M
4
BKD icon
Brookdale Senior Living
BKD
+$43.3M
5
CTRI icon
Centuri Holdings
CTRI
+$28.3M

Top Sells

1
+$1.81B
2
+$596M
3
+$434M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$88.5M
5
GEO icon
The GEO Group
GEO
+$39.1M

Sector Composition

1 Utilities 26.1%
2 Communication Services 18.84%
3 Consumer Discretionary 12.48%
4 Real Estate 7.58%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$18.9B
$158M 11.26%
542,743
+501,967
TDS icon
2
Telephone and Data Systems
TDS
$4.54B
$121M 8.61%
3,392,500
+2,392,500
CNNE icon
3
Cannae Holdings
CNNE
$925M
$66.5M 4.74%
3,189,027
+173,380
GEO icon
4
The GEO Group
GEO
$2.39B
$53.5M 3.82%
2,232,854
-1,634,332
EXEEL
5
Expand Energy Corp Class C Warrants
EXEEL
$49.3M 3.52%
456,802
+436,078
BKD icon
6
Brookdale Senior Living
BKD
$2.18B
$48M 3.43%
6,902,737
+6,215,477
CTRI icon
7
Centuri Holdings
CTRI
$1.77B
$30.4M 2.17%
1,353,425
+1,262,867
GBTG icon
8
American Express Global Business Travel
GBTG
$4.11B
$16.5M 1.17%
2,611,864
+929,760
COMM icon
9
CommScope
COMM
$3.64B
$12.3M 0.87%
1,479,923
+389,872
CPT icon
10
Camden Property Trust
CPT
$10.6B
$10.8M 0.77%
95,936
-3,853,075
UDR icon
11
UDR
UDR
$11.2B
$10.5M 0.75%
258,116
-169,384
AVB icon
12
AvalonBay Communities
AVB
$24.9B
$10.4M 0.74%
51,047
+2,862
EQR icon
13
Equity Residential
EQR
$22.5B
$10.3M 0.73%
152,549
+8,548
ATUS icon
14
Altice USA
ATUS
$1.01B
$8.68M 0.62%
4,053,609
-1,585,250
CZR icon
15
Caesars Entertainment
CZR
$4.15B
$7.05M 0.5%
248,173
-1,037,551
SBGI icon
16
Sinclair Inc
SBGI
$947M
$6.46M 0.46%
467,513
+10,711
MAA icon
17
Mid-America Apartment Communities
MAA
$14.9B
$6.39M 0.46%
43,184
-12,256,816
ESS icon
18
Essex Property Trust
ESS
$16.4B
$6.22M 0.44%
21,947
-2,102,757
DHC
19
Diversified Healthcare Trust
DHC
$1.04B
$5.79M 0.41%
1,618,448
+1,383,448
VAL.WS icon
20
Valaris Ltd Warrants
VAL.WS
$217M
$2.65M 0.19%
687,260
-22,937,740
VSAT icon
21
Viasat
VSAT
$5.07B
– –
-454,398
ITB icon
22
iShares US Home Construction ETF
ITB
$3B
– –
-243,655
KSS icon
23
Kohl's
KSS
$1.83B
– –
0
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$678B
– –
0