CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+0.26%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
87.25%
Holding
34
New
11
Increased
2
Reduced
2
Closed
5

Top Buys

1
CTRI icon
Centuri Holdings
CTRI
$21.5M
2
GEO icon
The GEO Group
GEO
$20.1M
3
AVB icon
AvalonBay Communities
AVB
$7.65M
4
UDR icon
UDR
UDR
$7.62M
5
EQR icon
Equity Residential
EQR
$7.6M

Top Sells

1
SWX icon
Southwest Gas
SWX
$38M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
$4.44M
3
OGN icon
Organon & Co
OGN
$3.86M
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.04M

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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$96.4M 5.07%
4,579,608
+300,000
+7% +$6.31M
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$30M 1.58%
457,002
– –
CTRI icon
3
Centuri Holdings
CTRI
$1.88B
$21.5M 1.13%
+1,105,300
New +$21.5M
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$21.1M 1.11%
3,200,071
+156,292
+5% +$1.03M
GEO icon
5
The GEO Group
GEO
$2.94B
$20.1M 1.06%
+1,400,161
New +$20.1M
ONYX
6
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.24M 0.49%
814,082
-180,000
-18% -$2.04M
VAL.WS icon
7
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$9M 0.47%
686,633
– –
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$7.65M 0.4%
+36,972
New +$7.65M
UDR icon
9
UDR
UDR
$13.1B
$7.62M 0.4%
+185,241
New +$7.62M
EQR icon
10
Equity Residential
EQR
$25.3B
$7.6M 0.4%
+109,626
New +$7.6M
CPT icon
11
Camden Property Trust
CPT
$12B
$7.55M 0.4%
+69,162
New +$7.55M
MAA icon
12
Mid-America Apartment Communities
MAA
$17.1B
$3.9M 0.21%
+27,331
New +$3.9M
EBS icon
13
Emergent Biosolutions
EBS
$443M
$3.76M 0.2%
+550,597
New +$3.76M
VAL icon
14
Valaris
VAL
$3.54B
$3.73M 0.2%
50,000
– –
ESS icon
15
Essex Property Trust
ESS
$17.4B
$3.72M 0.2%
+13,665
New +$3.72M
ATUS icon
16
Altice USA
ATUS
$1.1B
$526K 0.03%
+257,772
New +$526K
BHC icon
17
Bausch Health
BHC
$2.74B
$438K 0.02%
+62,841
New +$438K
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$274M
– –
-1,000,000
Closed -$4.44M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
20
Kohl's
KSS
$1.69B
– –
0
– –
MPW icon
21
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NOVA
22
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OGN icon
23
Organon & Co
OGN
$2.45B
– –
-205,463
Closed -$3.86M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2