CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
37
New
6
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$64.8M |
| 2 |
Cannae Holdings
CNNE
|
$21.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$12.5M |
| 4 |
Frontier Communications
FYBR
|
$11.6M |
| 5 |
Brookdale Senior Living
BKD
|
$9.07M |
Top Sells
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
$9.22M |
| 2 |
American Express Global Business Travel
GBTG
|
$5.7M |
| 3 |
Valaris
VAL
|
$2.07M |
| 4 |
The GEO Group
GEO
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
0
| – | – |
|
29
Vornado Realty Trust
VNO
$7.3B
| – | – |
0
| – | – |
|
|
ONYX
30
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| – | – |
-814,082
| Closed | -$9.22M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
32
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|