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

Top Buys

1
+$84.1M
2
+$24.3M
3
+$23.2M
4
CNNE icon
Cannae Holdings
CNNE
+$22.6M
5
CZR icon
Caesars Entertainment
CZR
+$21.1M

Top Sells

1
+$144M
2
+$134M
3
+$70.6M
4
FYBR icon
Frontier Communications
FYBR
+$51.5M
5
GBTG icon
American Express Global Business Travel
GBTG
+$37.6M

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
GEO icon
1
The GEO Group
GEO
$2.38B
$147M 8.22%
3,867,186
+2,213,252
CNNE icon
2
Cannae Holdings
CNNE
$909M
$55.3M 3.09%
3,015,647
+1,230,934
GBTG icon
3
American Express Global Business Travel
GBTG
$4.06B
$49.1M 2.75%
1,682,104
-1,287,154
SBGI icon
4
Sinclair Inc
SBGI
$951M
$45.7M 2.56%
456,802
+2,404
CPT icon
5
Camden Property Trust
CPT
$10.7B
$24.7M 1.38%
3,949,011
+3,873,946
VAL.WS icon
6
Valaris Ltd Warrants
VAL.WS
$220M
$23.9M 1.34%
23,625,000
+22,938,367
CZR icon
7
Caesars Entertainment
CZR
$4.17B
$21.1M 1.18%
+1,285,724
ATUS icon
8
Altice USA
ATUS
$1.01B
$15M 0.84%
5,638,859
+3,621,671
MAA icon
9
Mid-America Apartment Communities
MAA
$14.9B
$14.8M 0.83%
12,300,000
+12,270,336
CTRI icon
10
Centuri Holdings
CTRI
$1.79B
$11.1M 0.62%
90,558
-1,173,666
ITB icon
11
iShares US Home Construction ETF
ITB
$3B
$11M 0.62%
+243,655
UDR icon
12
UDR
UDR
$11.2B
$10.9M 0.61%
427,500
+226,453
AVB icon
13
AvalonBay Communities
AVB
$25B
$10.3M 0.58%
48,185
+8,058
EQR icon
14
Equity Residential
EQR
$22.5B
$10.3M 0.58%
144,001
+25,020
VSAT icon
15
Viasat
VSAT
$5.16B
$7.24M 0.41%
+454,398
TLN
16
Talen Energy Corp
TLN
$18.9B
$6.83M 0.38%
40,776
-421,280
EXEEL
17
Expand Energy Corp Class C Warrants
EXEEL
$6.35M 0.36%
20,724
-436,078
DHC
18
Diversified Healthcare Trust
DHC
$1.07B
$5.88M 0.33%
+235,000
COMM icon
19
CommScope
COMM
$3.57B
$5.79M 0.32%
1,090,051
-973,809
ESS icon
20
Essex Property Trust
ESS
$16.4B
$5.1M 0.29%
2,124,704
+2,109,873
TDS icon
21
Telephone and Data Systems
TDS
$4.55B
$3.92M 0.22%
1,000,000
-900,707
BKD icon
22
Brookdale Senior Living
BKD
$2.18B
$3.5M 0.2%
687,260
-2,645,936
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,150,000
FYBR icon
24
Frontier Communications
FYBR
$9.44B
– –
-1,484,894
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
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