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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.08M
3
+$1.04M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.04M
5
HTZ icon
Hertz
HTZ
+$750K

Top Sells

1
+$5.6M

Sector Composition

1 Utilities 29.95%
2 Industrials 4.33%
3 Consumer Discretionary 1.25%
4 Energy 0.33%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.42%
535,591
+73,000
2
$29.5M 12.97%
405,520
-79,850
3
$27.3M 11.98%
736,540
4
$11.9M 5.23%
1,351,597
+96,500
5
$9.85M 4.33%
605,000
+40,000
6
$6.66M 2.93%
822,997
+51,922
7
$6.32M 2.78%
4,023,632
+825,000
8
$3.77M 1.66%
535,975
+40,000
9
$3.53M 1.55%
45,000
10
$2.83M 1.25%
500,816
+156,141
11
$750K 0.33%
100,000
12
$318K 0.14%
+200,000
13
$8K ﹤0.01%
100,000
14
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