CCM

Carronade Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
1
$147M 8.22%
3,867,186
+2,213,252
2
$55.3M 3.09%
3,015,647
+1,230,934
3
$49.1M 2.75%
1,682,104
-1,287,154
4
$45.7M 2.56%
456,802
+2,404
5
$24.7M 1.38%
3,949,011
+3,873,946
6
$23.9M 1.34%
23,625,000
+22,938,367
7
$21.1M 1.18%
+1,285,724
8
$15M 0.84%
5,638,859
+3,621,671
9
$14.8M 0.83%
12,300,000
+12,270,336
10
$11.1M 0.62%
90,558
-1,173,666
11
$11M 0.62%
+243,655
12
$10.9M 0.61%
427,500
+226,453
13
$10.3M 0.58%
48,185
+8,058
14
$10.3M 0.58%
144,001
+25,020
15
$7.24M 0.41%
+454,398
16
$6.83M 0.38%
40,776
-421,280
17
$6.35M 0.36%
20,724
-436,078
18
$5.88M 0.33%
+235,000
19
$5.79M 0.32%
1,090,051
-973,809
20
$5.1M 0.29%
2,124,704
+2,109,873
21
$3.92M 0.22%
1,000,000
-900,707
22
$3.5M 0.2%
687,260
-2,645,936
23
– –
-1,150,000
24
– –
-1,484,894
25
– –
0
1
2