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
$255M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$8.29M
3
+$7.32M
4
VAL icon
Valaris
VAL
+$5.14M
5
HE icon
Hawaiian Electric Industries
HE
+$2.13M

Top Sells

1
+$11.2M
2
+$7.56M
3
+$6.85M
4
BHC icon
Bausch Health
BHC
+$6.58M
5
SWX icon
Southwest Gas
SWX
+$5.49M

Sector Composition

1 Utilities 14.8%
2 Consumer Discretionary 7.59%
3 Financials 4.31%
4 Communication Services 3.25%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.99%
+2,879,608
2
$31.6M 3.62%
498,685
-86,709
3
$27.3M 3.13%
457,002
+200
4
$19.4M 2.22%
3,000,000
-473,562
5
$11M 1.26%
994,082
6
$9.66M 1.11%
788,688
-150,000
7
$8.29M 0.95%
+500,000
8
$7.32M 0.84%
+507,343
9
$6.86M 0.79%
100,000
+75,000
10
$6.11M 0.7%
430,800
+150,000
11
$5.48M 0.63%
1,000,000
-544,589
12
– –
0
13
– –
-800,000
14
– –
-1,000,000
15
– –
0
16
– –
-617,029
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-301,097
23
– –
0
24
– –
0
25
– –
-1,250,000
1
2