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
$373M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40.9M
3
+$13.4M
4
BKD icon
Brookdale Senior Living
BKD
+$10.4M
5
COMM icon
CommScope
COMM
+$7.7M

Top Sells

1
+$72.1M
2
+$3.75M
3
+$438K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$13K

Sector Composition

1 Utilities 24.31%
2 Communication Services 12.57%
3 Real Estate 11.21%
4 Consumer Discretionary 10.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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