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
$212M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$3.84M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.83M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$3.36M

Top Sells

1
+$4.11M
2
+$3.48M
3
+$1.45M

Sector Composition

1 Utilities 33.92%
2 Industrials 4.21%
3 Consumer Discretionary 1.02%
4 Energy 0.36%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,998,632
1
2