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
$305M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.8M
3
+$7.15M
4
CPT icon
Camden Property Trust
CPT
+$7.14M
5
UDR icon
UDR
UDR
+$7.14M

Top Sells

1
+$38M
2
+$4.44M
3
+$3.86M
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$2.02M

Sector Composition

1 Real Estate 12.49%
2 Utilities 7.07%
3 Consumer Discretionary 6.94%
4 Industrials 6.6%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 31.64%
4,579,608
+300,000
2
$30M 9.85%
457,002
3
$21.5M 7.07%
+1,105,300
4
$21.1M 6.94%
3,200,071
+156,292
5
$20.1M 6.6%
+1,400,161
6
$9.24M 3.03%
814,082
-180,000
7
$8.99M 2.95%
686,633
8
$7.65M 2.51%
+36,972
9
$7.62M 2.5%
+185,241
10
$7.6M 2.5%
+109,626
11
$7.55M 2.48%
+69,162
12
$3.9M 1.28%
+27,331
13
$3.75M 1.23%
+550,597
14
$3.73M 1.22%
50,000
15
$3.72M 1.22%
+13,665
16
$526K 0.17%
+257,772
17
$438K 0.14%
+62,841
18
– –
0
19
– –
-498,685
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,000,000
25
– –
0
1
2