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

Top Buys

1
+$21.5M
2
+$20.1M
3
+$7.65M
4
UDR icon
UDR
UDR
+$7.62M
5
EQR icon
Equity Residential
EQR
+$7.6M

Top Sells

1
+$38M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
1
$96.4M 5.07%
4,579,608
+300,000
2
$30M 1.58%
457,002
3
$21.5M 1.13%
+1,105,300
4
$21.1M 1.11%
3,200,071
+156,292
5
$20.1M 1.06%
+1,400,161
6
$9.24M 0.49%
814,082
-180,000
7
$8.99M 0.47%
686,633
8
$7.65M 0.4%
+36,972
9
$7.62M 0.4%
+185,241
10
$7.6M 0.4%
+109,626
11
$7.55M 0.4%
+69,162
12
$3.9M 0.21%
+27,331
13
$3.75M 0.2%
+550,597
14
$3.73M 0.2%
50,000
15
$3.72M 0.2%
+13,665
16
$526K 0.03%
+257,772
17
$438K 0.02%
+62,841
18
– –
0
19
– –
-1,000,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-205,463
25
– –
0
1
2