CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+1.69%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
35
New
5
Increased
3
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Hertz
HTZ
|
$8.86M |
| 2 |
FirstEnergy
FE
|
$2.68M |
| 3 |
Altice USA
ATUS
|
$2.15M |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
X
27
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
28
YPF
YPF
$12B
| – | – |
0
| – | – |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|