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

Top Buys

1
+$60.4M
2
+$6.9M
3
+$6.44M
4
VAL icon
Valaris
VAL
+$5.14M
5
HE icon
Hawaiian Electric Industries
HE
+$1.95M

Top Sells

1
+$11.2M
2
+$7.56M
3
+$6.85M
4
BHC icon
Bausch Health
BHC
+$5.83M
5
SWX icon
Southwest Gas
SWX
+$5.21M

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 23.93%
+2,879,608
2
$31.6M 12.4%
498,685
-86,709
3
$27.3M 10.71%
457,002
+200
4
$19.4M 7.59%
3,000,000
-473,562
5
$11M 4.31%
994,082
6
$9.66M 3.79%
788,688
-150,000
7
$8.29M 3.25%
+500,000
8
$7.32M 2.87%
+507,343
9
$6.86M 2.69%
100,000
+75,000
10
$6.11M 2.4%
430,800
+150,000
11
$5.48M 2.15%
1,000,000
-544,589
12
– –
0
13
– –
-1,250,000
14
– –
0
15
– –
0
16
– –
-800,000
17
– –
-1,000,000
18
– –
0
19
– –
-617,029
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-301,097
1
2