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
$721M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$84M
3
+$43.1M
4
BKD icon
Brookdale Senior Living
BKD
+$40.4M
5
CTRI icon
Centuri Holdings
CTRI
+$24.7M

Top Sells

1
+$1.91B
2
+$591M
3
+$445M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$91.5M
5
GEO icon
The GEO Group
GEO
+$44.6M

Sector Composition

1 Utilities 26.1%
2 Communication Services 18.84%
3 Consumer Discretionary 12.48%
4 Real Estate 7.58%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 21.89%
542,743
+501,967
2
$121M 16.74%
3,392,500
+2,392,500
3
$66.5M 9.22%
3,189,027
+173,380
4
$53.5M 7.42%
2,232,854
-1,634,332
5
$49.3M 6.83%
456,802
+436,078
6
$48M 6.66%
6,902,737
+6,215,477
7
$30.4M 4.21%
1,353,425
+1,262,867
8
$16.5M 2.28%
2,611,864
+929,760
9
$12.3M 1.7%
1,479,923
+389,872
10
$10.8M 1.5%
95,936
-3,853,075
11
$10.5M 1.46%
258,116
-169,384
12
$10.4M 1.44%
51,047
+2,862
13
$10.3M 1.43%
152,549
+8,548
14
$8.68M 1.2%
4,053,609
-1,585,250
15
$7.05M 0.98%
248,173
-1,037,551
16
$6.46M 0.9%
467,513
+10,711
17
$6.39M 0.89%
43,184
-12,256,816
18
$6.22M 0.86%
21,947
-2,102,757
19
$5.79M 0.8%
1,618,448
+1,383,448
20
$2.65M 0.37%
687,260
-22,937,740
21
– –
-243,655
22
– –
0
23
– –
0
24
– –
-454,398