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
$1.01B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$36.1M
3
+$28.3M
4
WW
WW International
WW
+$15.3M
5
DHC
Diversified Healthcare Trust
DHC
+$11.2M

Top Sells

1
+$33.9M
2
+$6.72M
3
+$6.46M
4
VISN
Vistance Networks Inc
VISN
+$2.13M

Sector Composition

1 Utilities 29.96%
2 Communication Services 20.37%
3 Technology 9.46%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.5B
$239M 23.58%
560,743
+18,000
TDS icon
2
Telephone and Data Systems
TDS
$5.09B
$144M 14.28%
3,680,500
+288,000
VSAT icon
3
Viasat
VSAT
$6.3B
$75.4M 7.45%
+2,572,692
CTRI icon
4
Centuri Holdings
CTRI
$3.04B
$64.6M 6.39%
3,052,817
+1,699,392
BKD icon
5
Brookdale Senior Living
BKD
$3.48B
$60.4M 5.97%
7,127,737
+225,000
CNNE icon
6
Cannae Holdings
CNNE
$615M
$58.4M 5.77%
3,189,027
SATS icon
7
EchoStar
SATS
$31.8B
$47.7M 4.72%
+625,000
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$43.8M 4.33%
456,802
VISN
9
Vistance Networks Inc
VISN
$4.07B
$20.4M 2.01%
1,316,023
-163,900
DHC
10
Diversified Healthcare Trust
DHC
$1.78B
$20.1M 1.99%
4,561,748
+2,943,300
GEO icon
11
The GEO Group
GEO
$1.9B
$15.4M 1.52%
750,000
-1,482,854
OPTU
12
Optimum Communications Inc
OPTU
$701M
$13.9M 1.37%
5,768,682
+1,715,073
GBTG icon
13
American Express Global Business Travel
GBTG
$2.93B
$13.8M 1.36%
1,705,039
-906,825
WW
14
WW International
WW
$227M
$12.2M 1.21%
+446,615
CPT icon
15
Camden Property Trust
CPT
$10.8B
$10.2M 1.01%
95,936
EQR icon
16
Equity Residential
EQR
$23.4B
$9.87M 0.98%
152,549
AVB icon
17
AvalonBay Communities
AVB
$24.6B
$9.86M 0.97%
51,047
UDR icon
18
UDR
UDR
$12.2B
$9.62M 0.95%
258,116
CZR icon
19
Caesars Entertainment
CZR
$5.29B
$6.71M 0.66%
248,173
MAA icon
20
Mid-America Apartment Communities
MAA
$15.3B
$6.03M 0.6%
43,184
ESS icon
21
Essex Property Trust
ESS
$16.4B
$5.87M 0.58%
21,947
VAL.WS icon
22
Valaris Ltd Warrants
VAL.WS
$910M
$1.92M 0.19%
687,260
ITB icon
23
iShares US Home Construction ETF
ITB
$2.52B
– –
0
JEF icon
24
Jefferies Financial Group
JEF
$8.05B
– –
0
KSS icon
25
Kohl's
KSS
$1.72B
– –
0
1
2