CCM
Carronade Capital Management Portfolio holdings
AUM
$721M
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
37
New
6
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$64.8M |
| 2 |
Cannae Holdings
CNNE
|
$21.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$12.5M |
| 4 |
Frontier Communications
FYBR
|
$11.6M |
| 5 |
Brookdale Senior Living
BKD
|
$9.07M |
Top Sells
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
$9.22M |
| 2 |
American Express Global Business Travel
GBTG
|
$5.7M |
| 3 |
Valaris
VAL
|
$2.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $93.1M | 4.96% |
462,056
+62,056
| +16% | +$12.5M |
|
|
2
Telephone and Data Systems
TDS
$4.61B
| $64.8M | 3.46% |
+1,900,707
| New | +$64.8M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $51.5M | 2.75% |
1,484,894
+333,173
| +29% | +$11.6M |
|
|
4
The GEO Group
GEO
$2.94B
| $46.3M | 2.47% |
1,653,934
-48,001
| -3% | -$1.34M |
|
|
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
| $39M | 2.08% |
456,802
| – | – |
|
|
6
Cannae Holdings
CNNE
$1.09B
| $35.4M | 1.89% |
1,784,713
+1,080,450
| +153% | +$21.5M |
|
|
7
American Express Global Business Travel
GBTG
$3.99B
| $27.6M | 1.47% |
2,969,258
-614,062
| -17% | -$5.7M |
|
8
Centuri Holdings
CTRI
$1.88B
| $24.4M | 1.3% |
1,264,224
+67,433
| +6% | +$1.3M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.2M | 1.29% |
1,150,000
| – | – |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| $16.8M | 0.89% |
3,333,196
+1,803,362
| +118% | +$9.07M |
|
11
CommScope
COMM
$3.55B
| $10.8M | 0.57% |
2,063,860
+802,760
| +64% | +$4.18M |
|
12
AvalonBay Communities
AVB
$27.9B
| $8.83M | 0.47% |
40,127
+3,155
| +9% | +$694K |
|
13
UDR
UDR
$13.1B
| $8.73M | 0.47% |
201,047
+15,806
| +9% | +$686K |
|
14
Camden Property Trust
CPT
$12B
| $8.71M | 0.46% |
75,065
+5,903
| +9% | +$685K |
|
15
Equity Residential
EQR
$25.3B
| $8.54M | 0.46% |
118,981
+9,355
| +9% | +$671K |
|
16
Sinclair Inc
SBGI
$1.01B
| $7.33M | 0.39% |
454,398
+369,398
| +435% | +$5.96M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.09M | 0.32% |
+220,000
| New | +$6.09M |
|
18
Altice USA
ATUS
$1.1B
| $4.86M | 0.26% |
2,017,188
+128,738
| +7% | +$310K |
|
|
19
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $4.74M | 0.25% |
686,633
| – | – |
|
20
Sphere Entertainment
SPHR
$1.63B
| $4.66M | 0.25% |
+115,560
| New | +$4.66M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $4.59M | 0.24% |
29,664
+2,333
| +9% | +$361K |
|
22
Essex Property Trust
ESS
$17.4B
| $4.23M | 0.23% |
14,831
+1,166
| +9% | +$333K |
|
23
Kohl's
KSS
$1.69B
| $1.94M | 0.1% |
+137,900
| New | +$1.94M |
|
|
24
Valaris
VAL
$3.54B
| $473K | 0.03% |
10,696
-46,804
| -81% | -$2.07M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
0
| – | – |
|