CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
-1.91%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
33
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
27
Chegg
CHGG
$173M
| – | – |
0
| – | – |
|
28
Beyond Meat
BYND
$178M
| – | – |
-30,000
| Closed | -$1.45M |
|