CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+5.24%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
33
New
7
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$71.3M |
| 2 |
Frontier Communications
FYBR
|
$40.9M |
| 3 |
Cannae Holdings
CNNE
|
$13.4M |
| 4 |
Brookdale Senior Living
BKD
|
$10.4M |
| 5 |
CommScope
COMM
|
$7.7M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$72.1M |
| 2 |
Emergent Biosolutions
EBS
|
$3.76M |
| 3 |
Bausch Health
BHC
|
$438K |
| 4 |
EXEEL
Expand Energy Corporation 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emergent Biosolutions
EBS
$443M
| – | – |
-550,597
| Closed | -$3.76M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
29
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|