CCM

Carronade Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.81M
3
+$3.48M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.97M
5
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$2.88M

Top Sells

1
+$8.86M
2
+$2.68M
3
+$2.15M
4
MSTR icon
Strategy Inc
MSTR
+$272K

Sector Composition

1 Utilities 27.65%
2 Industrials 4.79%
3 Energy 2.1%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
28
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0
29
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0
30
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0
1
2