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
$571M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$21.5M
3
+$12.5M
4
FYBR icon
Frontier Communications
FYBR
+$11.6M
5
BKD icon
Brookdale Senior Living
BKD
+$9.07M

Top Sells

1
+$9.21M
2
+$5.7M
3
+$2.07M
4
GEO icon
The GEO Group
GEO
+$1.34M

Sector Composition

1 Communication Services 24.4%
2 Utilities 20.58%
3 Consumer Discretionary 11.37%
4 Industrials 8.11%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 4.96%
462,056
+62,056
2
$64.8M 3.46%
+1,900,707
3
$51.5M 2.75%
1,484,894
+333,173
4
$46.3M 2.47%
1,653,934
-48,001
5
$39M 2.08%
456,802
6
$35.4M 1.89%
1,784,713
+1,080,450
7
$27.6M 1.47%
2,969,258
-614,062
8
$24.4M 1.3%
1,264,224
+67,433
9
$24.2M 1.29%
1,150,000
10
$16.8M 0.89%
3,333,196
+1,803,362
11
$10.8M 0.57%
2,063,860
+802,760
12
$8.83M 0.47%
40,127
+3,155
13
$8.73M 0.47%
201,047
+15,806
14
$8.71M 0.46%
75,065
+5,903
15
$8.54M 0.46%
118,981
+9,355
16
$7.33M 0.39%
454,398
+369,398
17
$6.09M 0.32%
+220,000
18
$4.86M 0.26%
2,017,188
+128,738
19
$4.74M 0.25%
686,633
20
$4.66M 0.25%
+115,560
21
$4.58M 0.24%
29,664
+2,333
22
$4.23M 0.23%
14,831
+1,166
23
$1.94M 0.1%
+137,900
24
$473K 0.03%
10,696
-46,804
25
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