CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+0.99%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
89.37%
Holding
33
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

1
SWX icon
Southwest Gas
SWX
$5.09M
2
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
$1.3M
3
GBTG icon
American Express Global Business Travel
GBTG
$884K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$849K
5
HTZ icon
Hertz
HTZ
$651K

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$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 Shares
Change % 		Capital Flow
GOL
26
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1
2