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
$278M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$10.2M
4
FE icon
FirstEnergy
FE
+$6.47M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.92M

Top Sells

1
+$6.32M
2
+$817K
3
+$318K
4
FCAX.WS
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
+$8K

Sector Composition

1 Utilities 28.23%
2 Consumer Discretionary 6.82%
3 Communication Services 5.16%
4 Industrials 4.12%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-200,000
28
– –
-100,000
29
– –
0
30
– –
-4,023,632
31
– –
0
1
2