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
$241M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.88M
3
+$1.75M
4
MSTR icon
Strategy Inc
MSTR
+$1.55M
5
SWX icon
Southwest Gas
SWX
+$1.09M

Top Sells

1
+$37.4M
2
+$14.4M
3
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$4.47M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.51M

Sector Composition

1 Utilities 15.85%
2 Consumer Discretionary 8.47%
3 Industrials 5.37%
4 Financials 4.36%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.47%
611,568
+17,477
2
$26.6M 10.77%
456,252
3
$20.4M 8.27%
3,079,597
+264,269
4
$13M 5.25%
795,000
+50,000
5
$12.4M 5.02%
1,396,597
6
$10.9M 4.41%
988,688
+34,823
7
$10.5M 4.26%
+1,000,000
8
$6.88M 2.79%
+2,340,000
9
$1.55M 0.63%
+53,000
10
– –
-100,000
11
– –
-890,840
12
– –
0
13
– –
0
14
– –
0
15
– –
-53,500
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-75,000
22
– –
-404,377
23
– –
0
24
– –
0
25
– –
-498,500
1
2