CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+0.28%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
24
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FirstEnergy
FE
|
$28.9M |
| 2 |
Hertz
HTZ
|
$21.6M |
| 3 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$20M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$4.72M |
| 5 |
Valaris Limited Warrants to purchase Common Shares
VAL.WS
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 23.69% |
| 2 | Industrials | 17.72% |
| 3 | Communication Services | 1.76% |
| 4 | Energy | 0.69% |
| 5 | Technology | 0.22% |
