CCM
Carronade Capital Management Portfolio holdings
AUM $721M
1-Year Return
17.84%
This Quarter Return
-0.79%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$48.5M
(+8.5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-786.79%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
39
New
4
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
The GEO Group
GEO
|
+$84.1M |
| 2 |
Camden Property Trust
CPT
|
+$24.3M |
| 3 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
+$23.2M |
| 4 |
Cannae Holdings
CNNE
|
+$22.6M |
| 5 |
Caesars Entertainment
CZR
|
+$21.1M |
Top Sells
| 1 |
Centuri Holdings
CTRI
|
+$144M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
+$134M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$70.6M |
| 4 |
Frontier Communications
FYBR
|
+$51.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.76B
| – | – |
-137,900
| Closed | -$1.94M |
|
27
Medical Properties Trust
MPW
$2.92B
| – | – |
0
| – | – |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| – | – |
0
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
0
| – | – |
|
30
Sphere Entertainment
SPHR
$2.14B
| – | – |
-115,560
| Closed | -$4.66M |
|
31
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
32
ProShares UltraPro QQQ
TQQQ
$28.5B
| – | – |
0
| – | – |
|
|
33
Valaris
VAL
$3.72B
| – | – |
-10,696
| Closed | -$473K |
|
34
Vornado Realty Trust
VNO
$8.14B
| – | – |
0
| – | – |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| – | – |
-220,000
| Closed | -$6.09M |
|