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
$212M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$5.82M
4
FE icon
FirstEnergy
FE
+$4.27M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$3.72M

Top Sells

1
+$4.11M
2
+$3.48M
3
+$959K

Sector Composition

1 Utilities 33.92%
2 Industrials 4.21%
3 Consumer Discretionary 1.02%
4 Energy 0.36%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 18.96%
462,591
+125,000
2
$28.3M 13.31%
736,540
+100,000
3
$25.5M 11.99%
485,370
+286,383
4
$12.3M 5.78%
1,255,097
5
$8.95M 4.21%
565,000
+100,000
6
$3.93M 1.85%
771,075
7
$3.83M 1.8%
+495,975
8
$3.49M 1.64%
45,000
9
$3.36M 1.58%
+3,198,632
10
$2.17M 1.02%
344,675
+233,574
11
$762K 0.36%
100,000
12
$18K 0.01%
100,000
13
– –
0
14
– –
-30,000
15
– –
0
16
– –
-40,000
17
– –
0
18
– –
0
19
– –
-2,998,632
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2