CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+0.26%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
34
New
11
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Centuri Holdings
CTRI
|
$21.5M |
| 2 |
The GEO Group
GEO
|
$20.1M |
| 3 |
AvalonBay Communities
AVB
|
$7.65M |
| 4 |
UDR
UDR
|
$7.62M |
| 5 |
Equity Residential
EQR
|
$7.6M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$38M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.44M |
| 3 |
Organon & Co
OGN
|
$3.86M |
| 4 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
$2.04M |
Sector Composition
| 1 | Real Estate | 12.49% |
| 2 | Utilities | 7.07% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Gas
SWX
$5.75B
| – | – |
-498,685
| Closed | -$38M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
28
Viasat
VSAT
$4.34B
| – | – |
0
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
30
Frontier Communications
FYBR
$9.28B
| – | – |
0
| – | – |
|