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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.3M
3
+$884K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$849K
5
HTZ icon
Hertz
HTZ
+$651K

Top Sells

1
+$5.81M

Sector Composition

1 Utilities 29.95%
2 Industrials 4.33%
3 Consumer Discretionary 1.25%
4 Energy 0.33%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2