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

Top Buys

1
+$56.4M
2
+$34.6M
3
+$13.5M
4
BKD icon
Brookdale Senior Living
BKD
+$10.9M
5
VISN
Vistance Networks Inc
VISN
+$4.32M

Top Sells

1
+$72.1M
2
+$3.75M
3
+$438K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.9K

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 19.12%
+400,000
2
$40.9M 10.98%
+1,151,721
3
$29.8M 7.99%
456,802
-200
4
$27.6M 7.39%
3,583,320
+383,249
5
$24.2M 6.48%
1,150,000
-3,429,608
6
$21.9M 5.87%
1,701,935
+301,774
7
$19.3M 5.18%
1,196,791
+91,491
8
$13.4M 3.6%
+704,263
9
$10.4M 2.79%
+1,529,834
10
$9.21M 2.47%
814,082
11
$8.54M 2.29%
69,162
12
$8.4M 2.25%
185,241
13
$8.33M 2.23%
36,972
14
$8.16M 2.19%
109,626
15
$7.71M 2.07%
+1,261,100
16
$5.77M 1.55%
686,633
17
$4.65M 1.25%
1,888,450
+1,630,678
18
$4.34M 1.16%
27,331
19
$4.04M 1.08%
13,665
20
$3.21M 0.86%
57,500
+7,500
21
$1.3M 0.35%
+85,000
22
– –
-62,841
23
– –
-550,597
24
– –
0
25
– –
0
1
2