CCM

Carronade Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$21.6M
3
+$12.1M
4
FYBR
Frontier Communications
FYBR
+$11.7M
5
BKD icon
Brookdale Senior Living
BKD
+$10.3M

Top Sells

1
+$9.21M
2
+$5.24M
3
+$2.25M
4
GEO icon
The GEO Group
GEO
+$1.06M

Sector Composition

1 Communication Services 24.4%
2 Utilities 20.58%
3 Consumer Discretionary 11.37%
4 Industrials 8.11%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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