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
$305M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.1M
3
+$7.65M
4
UDR icon
UDR
UDR
+$7.62M
5
EQR icon
Equity Residential
EQR
+$7.6M

Top Sells

1
+$38M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
26
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0
27
– –
-498,685
28
– –
0
29
– –
0
30
– –
0
1
2