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CCM

Carronade Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.26%
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
1
$239M 23.58%
560,743
+18,000
2
$144M 14.28%
3,680,500
+288,000
3
$75.4M 7.45%
+2,572,692
4
$64.6M 6.39%
3,052,817
+1,699,392
5
$60.4M 5.97%
7,127,737
+225,000
6
$58.4M 5.77%
3,189,027
7
$47.7M 4.72%
+625,000
8
$43.8M 4.33%
456,802
9
$20.4M 2.01%
1,316,023
-163,900
10
$20.1M 1.99%
4,561,748
+2,943,300
11
$15.4M 1.52%
750,000
-1,482,854
12
$13.9M 1.37%
5,768,682
+1,715,073
13
$13.8M 1.36%
1,705,039
-906,825
14
$12.2M 1.21%
+446,615
15
$10.2M 1.01%
95,936
16
$9.87M 0.98%
152,549
17
$9.86M 0.97%
51,047
18
$9.62M 0.95%
258,116
19
$6.71M 0.66%
248,173
20
$6.03M 0.6%
43,184
21
$5.87M 0.58%
21,947
22
$1.92M 0.19%
687,260
23
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0
24
– –
0
25
– –
0
1
2