CCM
Carronade Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
80.26%
This Fund
S&P 500
1 Year Est. Return
+80.26%
AUM
$1.09B
AUM Growth
+$76.4M
(+7.6%)
Holding
33
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.4M | |
| 3 | +$14.2M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$6.41M |
| 5 |
The GEO Group
GEO
|
+$4.05M |
Sector Composition
| 1 | Utilities | 29.14% |
| 2 | Communication Services | 23.18% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
0
|
|
||
|
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-456,802
|
|
||
28
Comcast
CMCSA
$85.1B
| – | – |
0
|
|
||
29
American Express Global Business Travel
GBTG
$4.87B
| – | – |
-1,705,039
|
|