CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+2.84%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+22%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
37
New
2
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$15.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.2M |
| 4 |
FirstEnergy
FE
|
$6.47M |
| 5 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$3.92M |
Top Sells
Sector Composition
| 1 | Utilities | 28.23% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Communication Services | 5.16% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 0.29% |