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
$215M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.81M
3
+$3.48M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.97M
5
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$2.88M

Top Sells

1
+$8.86M
2
+$2.68M
3
+$2.15M
4
MSTR icon
Strategy Inc
MSTR
+$272K

Sector Composition

1 Utilities 27.65%
2 Industrials 4.79%
3 Energy 2.1%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 2.08%
636,540
-58,460
2
$26.4M 1.88%
+337,591
3
$19.1M 1.36%
1,255,097
4
$11.1M 0.79%
198,987
+53,275
5
$10.3M 0.73%
465,000
-400,000
6
$6.61M 0.47%
771,075
+100,862
7
$4.11M 0.29%
2,998,632
+2,098,801
8
$3.81M 0.27%
+45,000
9
$3.48M 0.25%
+40,000
10
$1.45M 0.1%
+30,000
11
$1.1M 0.08%
+111,101
12
$1.03M 0.07%
100,000
13
$40K ﹤0.01%
100,000
14
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0
15
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0
16
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0
17
– –
-133,000
18
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0
19
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0
20
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0
21
– –
0
22
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0
23
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0
24
– –
-5,000
25
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0
1
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