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
$255M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$8.29M
3 +$7.32M
4
VAL icon
Valaris
VAL
+$5.14M
5
HE icon
Hawaiian Electric Industries
HE
+$2.13M

Top Sells

1 +$11.2M
2 +$7.56M
3 +$6.85M
4
BHC icon
Bausch Health
BHC
+$6.58M
5
SWX icon
Southwest Gas
SWX
+$5.49M

Sector Composition

1 Utilities 14.8%
2 Consumer Discretionary 7.59%
3 Financials 4.31%
4 Communication Services 3.25%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0