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
$257M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.85M
3
+$6.58M
4
SPHR icon
Sphere Entertainment
SPHR
+$3.76M
5
HE icon
Hawaiian Electric Industries
HE
+$3.46M

Top Sells

1
+$9.01M
2
+$2.73M
3
+$729K
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$64.2K

Sector Composition

1 Utilities 15.13%
2 Consumer Discretionary 7.45%
3 Communication Services 4.98%
4 Financials 4.2%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.2%
585,394
+148,826
2
$32.2M 4.74%
456,802
+550
3
$19.1M 2.81%
3,473,562
+176,404
4
$13.7M 2.01%
938,688
-50,000
5
$11.2M 1.64%
301,097
+101,097
6
$10.8M 1.59%
994,082
-5,918
7
$9.45M 1.39%
1,544,589
+62,992
8
$7.56M 1.11%
617,029
-222,971
9
$6.85M 1.01%
+1,250,000
10
$6.58M 0.97%
+800,000
11
$3.46M 0.51%
+280,800
12
$1.87M 0.28%
+25,000
13
$1.58M 0.23%
+1,000,000
14
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-2,340,000
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