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

Top Buys

1
+$57.8M
2
+$21.6M
3
+$12.1M
4
FYBR
Frontier Communications
FYBR
+$11.7M
5
BKD icon
Brookdale Senior Living
BKD
+$10.3M

Top Sells

1
+$9.21M
2
+$5.24M
3
+$2.25M
4
GEO icon
The GEO Group
GEO
+$1.06M

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 16.3%
462,056
+62,056
2
$64.8M 11.36%
+1,900,707
3
$51.5M 9.02%
1,484,894
+333,173
4
$46.3M 8.11%
1,653,934
-48,001
5
$39M 6.83%
456,802
6
$35.4M 6.21%
1,784,713
+1,080,450
7
$27.6M 4.83%
2,969,258
-614,062
8
$24.4M 4.28%
1,264,224
+67,433
9
$24.2M 4.24%
1,150,000
10
$16.8M 2.94%
3,333,196
+1,803,362
11
$10.8M 1.88%
2,063,860
+802,760
12
$8.83M 1.55%
40,127
+3,155
13
$8.73M 1.53%
201,047
+15,806
14
$8.71M 1.53%
75,065
+5,903
15
$8.54M 1.5%
118,981
+9,355
16
$7.33M 1.28%
454,398
+369,398
17
$6.09M 1.07%
+220,000
18
$4.86M 0.85%
2,017,188
+128,738
19
$4.74M 0.83%
686,633
20
$4.66M 0.82%
+115,560
21
$4.58M 0.8%
29,664
+2,333
22
$4.23M 0.74%
14,831
+1,166
23
$1.94M 0.34%
+137,900
24
$473K 0.08%
10,696
-46,804
25
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