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

Top Buys

1
+$1.94B
2
+$616M
3
+$456M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$146M
5
GEO icon
The GEO Group
GEO
+$63.5M

Top Sells

1
+$91.4M
2
+$51.5M
3
+$39.9M
4
TDS icon
Telephone and Data Systems
TDS
+$32.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

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
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27
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28
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-115,560
29
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0
30
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0
31
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-10,696
32
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0
33
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-220,000
34
– –
-1,150,000
35
– –
-1,484,894
1
2