CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+6.13%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+16%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-362.41%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
28
New
–
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$146M |
| 2 |
Telephone and Data Systems
TDS
|
$85.1M |
| 3 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$47M |
| 4 |
Brookdale Senior Living
BKD
|
$43.3M |
| 5 |
Centuri Holdings
CTRI
|
$28.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$1.81B |
| 2 |
Essex Property Trust
ESS
|
$596M |
| 3 |
Camden Property Trust
CPT
|
$434M |
| 4 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$88.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $158M | 11.26% | 542,743 +501,967 | +1,231% | +$146M |
|
|
2
Telephone and Data Systems
TDS
$4.61B
| $121M | 8.61% | 3,392,500 +2,392,500 | +239% | +$85.1M |
|
3
Cannae Holdings
CNNE
$1.09B
| $66.5M | 4.74% | 3,189,027 +173,380 | +6% | +$3.61M |
|
|
4
The GEO Group
GEO
$2.94B
| $53.5M | 3.82% | 2,232,854 -1,634,332 | -42% | -$39.1M |
|
|
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
| $49.3M | 3.52% | 456,802 +436,078 | +2,104% | +$47M |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $48M | 3.43% | 6,902,737 +6,215,477 | +904% | +$43.3M |
|
|
7
Centuri Holdings
CTRI
$1.88B
| $30.4M | 2.17% | 1,353,425 +1,262,867 | +1,395% | +$28.3M |
|
8
American Express Global Business Travel
GBTG
$3.99B
| $16.5M | 1.17% | 2,611,864 +929,760 | +55% | +$5.86M |
|
9
CommScope
COMM
$3.55B
| $12.3M | 0.87% | 1,479,923 +389,872 | +36% | +$3.23M |
|
|
10
Camden Property Trust
CPT
$12B
| $10.8M | 0.77% | 95,936 -3,853,075 | -98% | -$434M |
|
11
UDR
UDR
$13.1B
| $10.5M | 0.75% | 258,116 -169,384 | -40% | -$6.92M |
|
12
AvalonBay Communities
AVB
$27.9B
| $10.4M | 0.74% | 51,047 +2,862 | +6% | +$582K |
|
13
Equity Residential
EQR
$25.3B
| $10.3M | 0.73% | 152,549 +8,548 | +6% | +$577K |
|
14
Altice USA
ATUS
$1.1B
| $8.68M | 0.62% | 4,053,609 -1,585,250 | -28% | -$3.39M |
|
15
Caesars Entertainment
CZR
$5.57B
| $7.05M | 0.5% | 248,173 -1,037,551 | -81% | -$29.5M |
|
16
Sinclair Inc
SBGI
$1.01B
| $6.46M | 0.46% | 467,513 +10,711 | +2% | +$148K |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $6.39M | 0.46% | 43,184 -12,256,816 | -100% | -$1.81B |
|
|
18
Essex Property Trust
ESS
$17.4B
| $6.22M | 0.44% | 21,947 -2,102,757 | -99% | -$596M |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $5.79M | 0.41% | 1,618,448 +1,383,448 | +589% | +$4.95M |
|
|
20
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $2.65M | 0.19% | 687,260 -22,937,740 | -97% | -$88.5M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -243,655 | Closed | -$11M |
|
22
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Viasat
VSAT
$4.34B
| – | – | -454,398 | Closed | -$7.24M |
|