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CCM
Carronade Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
80.26%
This Fund
S&P 500
1 Year Est. Return
+80.26%
AUM
$1.38B
AUM Growth
+$291M
(+27%)
Holding
32
Top Buys
| 1 | +$111M | |
| 2 | +$42.3M | |
| 3 | +$23.7M | |
| 4 |
Telephone and Data Systems
TDS
|
+$18.5M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$6.98M | |
| 3 | +$6.01M | |
| 4 |
Camden Property Trust
CPT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
0
|
|
||
27
JetBlue
JBLU
$2.11B
| – | – |
0
|
|
||
28
Kohl's
KSS
$1.96B
| – | – |
0
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
0
|
|