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
$373M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40.9M
3
+$13.4M
4
BKD icon
Brookdale Senior Living
BKD
+$10.4M
5
COMM icon
CommScope
COMM
+$7.7M

Top Sells

1
+$72.1M
2
+$3.75M
3
+$438K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$13K

Sector Composition

1 Utilities 24.31%
2 Communication Services 12.57%
3 Real Estate 11.21%
4 Consumer Discretionary 10.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 4.7%
+400,000
2
$40.9M 2.69%
+1,151,721
3
$29.8M 1.96%
456,802
-200
4
$27.6M 1.81%
3,583,320
+383,249
5
$24.2M 1.59%
1,150,000
-3,429,608
6
$21.9M 1.44%
1,701,935
+301,774
7
$19.3M 1.27%
1,196,791
+91,491
8
$13.4M 0.88%
+704,263
9
$10.4M 0.68%
+1,529,834
10
$9.21M 0.61%
814,082
11
$8.54M 0.56%
69,162
12
$8.4M 0.55%
185,241
13
$8.33M 0.55%
36,972
14
$8.16M 0.54%
109,626
15
$7.71M 0.51%
+1,261,100
16
$5.77M 0.38%
686,633
17
$4.65M 0.31%
1,888,450
+1,630,678
18
$4.34M 0.29%
27,331
19
$4.04M 0.27%
13,665
20
$3.21M 0.21%
57,500
+7,500
21
$1.3M 0.09%
+85,000
22
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0
23
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0
24
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0
25
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0
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