CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
-0.14%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.66%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
30
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$61M |
| 2 |
EchoStar
SATS
|
$8.29M |
| 3 |
Organon & Co
OGN
|
$7.32M |
| 4 |
Valaris
VAL
|
$5.14M |
| 5 |
Hawaiian Electric Industries
HE
|
$2.13M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$11.2M |
| 2 |
Hertz
HTZ
|
$7.56M |
| 3 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$6.85M |
| 4 |
Bausch Health
BHC
|
$6.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|