CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
-1.4%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
33
New
3
Increased
4
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
FirstEnergy
FE
|
$37.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.47M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.51M |
Sector Composition
| 1 | Utilities | 15.85% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Industrials | 5.37% |
| 4 | Financials | 4.36% |
| 5 | Technology | 0.64% |