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
$294M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$256K

Top Sells

1
+$8.29M
2
+$6.11M
3
+$5.18M
4
VAL icon
Valaris
VAL
+$3.35M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.22M

Sector Composition

1 Utilities 12.93%
2 Consumer Discretionary 6.23%
3 Financials 3.77%
4 Healthcare 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 30.82%
4,279,608
+1,400,000
2
$38M 12.93%
498,685
3
$33.5M 11.41%
457,002
4
$18.3M 6.23%
3,043,779
+43,779
5
$11.1M 3.77%
994,082
6
$9.13M 3.11%
686,633
-102,055
7
$4.44M 1.51%
1,000,000
8
$3.86M 1.32%
205,463
-301,880
9
$3.76M 1.28%
50,000
-50,000
10
– –
0
11
– –
0
12
– –
-430,800
13
– –
0
14
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0
15
– –
0
16
– –
0
17
– –
-500,000
18
– –
0
19
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0
20
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0
21
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0
22
– –
0