CCM
Carronade Capital Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$1.01B
AUM Growth
+$291M
(+40%)
Holding
31
Top Buys
| 1 | +$75.4M | |
| 2 | +$47.7M | |
| 3 | +$36M | |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$13M |
| 5 |
WW
WW International
WW
|
+$12.2M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$7.33M | |
| 3 | +$6.46M | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$2.54M |
Sector Composition
| 1 | Utilities | 29.96% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 9.46% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| – | – |
0
|
|
||
27
iShares US Home Construction ETF
ITB
$2.99B
| – | – |
0
|
|