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
$250M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.48M
3
+$772K
4
HTZ icon
Hertz
HTZ
+$737K

Top Sells

1
+$10.3M
2
+$1.55M

Sector Composition

1 Utilities 11.1%
2 Consumer Discretionary 9.52%
3 Industrials 6.17%
4 Financials 4.32%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.8%
456,252
2
$27.8M 11.1%
436,568
-175,000
3
$23.8M 9.52%
3,297,158
+217,561
4
$15.4M 6.17%
840,000
+45,000
5
$14.9M 5.97%
1,481,597
+85,000
6
$10.8M 4.32%
1,000,000
7
$10.4M 4.17%
988,688
8
$9.01M 3.6%
2,340,000
9
$5.48M 2.19%
+200,000
10
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14
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-53,000
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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