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
$619M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$616M
3
+$456M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$146M
5
GEO icon
The GEO Group
GEO
+$63.5M

Top Sells

1
+$91.4M
2
+$51.5M
3
+$39.9M
4
TDS icon
Telephone and Data Systems
TDS
+$32.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Sector Composition

1 Industrials 23.72%
2 Consumer Discretionary 20.26%
3 Real Estate 12.31%
4 Communication Services 10.43%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 23.72%
3,867,186
+2,213,252
2
$55.3M 8.92%
3,015,647
+1,230,934
3
$49.1M 7.93%
1,682,104
-1,287,154
4
$45.7M 7.38%
456,802
+2,404
5
$24.7M 3.99%
3,949,011
+3,873,946
6
$23.9M 3.85%
23,625,000
+22,938,367
7
$21.1M 3.4%
+1,285,724
8
$15M 2.42%
5,638,859
+3,621,671
9
$14.8M 2.39%
12,300,000
+12,270,336
10
$11.1M 1.79%
90,558
-1,173,666
11
$11M 1.78%
+243,655
12
$10.9M 1.77%
427,500
+226,453
13
$10.3M 1.67%
48,185
+8,058
14
$10.3M 1.66%
144,001
+25,020
15
$7.24M 1.17%
+454,398
16
$6.83M 1.1%
40,776
-421,280
17
$6.35M 1.03%
20,724
-436,078
18
$5.88M 0.95%
+235,000
19
$5.79M 0.93%
1,090,051
-973,809
20
$5.1M 0.82%
2,124,704
+2,109,873
21
$3.92M 0.63%
1,000,000
-900,707
22
$3.5M 0.56%
687,260
-2,645,936
23
– –
0
24
– –
-137,900
25
– –
0
1
2