CCM

Carronade Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.6M
3
+$20M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$4.72M
5
VAL.WS icon
Valaris Ltd Warrants
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.57%
+695,000
2
$21.6M 6.41%
+865,000
3
$20M 5.94%
+1,255,097
4
$4.72M 1.4%
+145,712
5
$2.19M 0.65%
+670,213
6
$2.15M 0.64%
+133,000
7
$1.15M 0.34%
+899,831
8
$842K 0.25%
+100,000
9
$272K 0.08%
+5,000
10
$78K 0.02%
+100,000
11
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