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
$619M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$24.3M
3
+$23.2M
4
CNNE icon
Cannae Holdings
CNNE
+$22.6M
5
CZR icon
Caesars Entertainment
CZR
+$21.1M

Top Sells

1
+$144M
2
+$134M
3
+$70.6M
4
FYBR icon
Frontier Communications
FYBR
+$51.5M
5
GBTG icon
American Express Global Business Travel
GBTG
+$37.6M

Sector Composition

1 Industrials 23.72%
2 Consumer Discretionary 20.26%
3 Real Estate 12.31%
4 Communication Services 10.43%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,900
27
– –
0
28
– –
0
29
– –
0
30
– –
-115,560
31
– –
0
32
– –
0
33
– –
-10,696
34
– –
0
35
– –
-220,000
1
2