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

Top Buys

1
+$23.7M
2
+$3.61M
3
+$2.94M
4
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$2.27M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.19M

Top Sells

1
+$8.4M
2
+$2.47M
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 13.58%
636,540
-58,460
2
$26.4M 12.3%
+337,591
3
$19.1M 8.89%
1,255,097
4
$11.1M 5.15%
198,987
+53,275
5
$10.3M 4.79%
465,000
-400,000
6
$6.61M 3.07%
771,075
+100,862
7
$4.11M 1.91%
2,998,632
+2,098,801
8
$3.81M 1.77%
+45,000
9
$3.48M 1.62%
+40,000
10
$1.45M 0.67%
+30,000
11
$1.1M 0.51%
+111,101
12
$1.03M 0.48%
100,000
13
$40K 0.02%
100,000
14
– –
-133,000
15
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0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
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-5,000
22
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0
23
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24
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0
25
– –
0
1
2