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
$278M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
FE icon
FirstEnergy
FE
+$6.03M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$4.11M

Top Sells

1
+$6.32M
2
+$941K
3
+$318K
4
FCAX.WS
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
+$8K

Sector Composition

1 Utilities 28.23%
2 Consumer Discretionary 6.82%
3 Communication Services 5.16%
4 Industrials 4.12%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 13.42%
890,840
+154,300
2
$36.8M 13.2%
594,091
+58,500
3
$35.3M 12.68%
456,252
+50,732
4
$19M 6.82%
2,815,328
+2,314,512
5
$14.4M 5.16%
+498,500
6
$11.5M 4.12%
745,000
+140,000
7
$11.4M 4.08%
953,865
+130,868
8
$10.4M 3.74%
1,396,597
+45,000
9
$10.2M 3.66%
+75,000
10
$4.47M 1.61%
53,500
+8,500
11
$2.51M 0.9%
404,377
-131,598
12
$800K 0.29%
100,000
13
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15
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17
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18
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19
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20
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22
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23
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-200,000
24
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-100,000
25
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