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
$1.09B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20.4M
3 +$14.2M
4
TLN
Talen Energy Corp
TLN
+$6.41M
5
GEO icon
The GEO Group
GEO
+$4.05M

Top Sells

1 +$43.8M
2 +$13.8M

Sector Composition

1 Utilities 29.14%
2 Communication Services 23.18%
3 Technology 12.13%
4 Healthcare 8.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.6B
$216M 19.88%
577,239
+16,496
TDS icon
2
Telephone and Data Systems
TDS
$4.46B
$172M 15.84%
4,203,594
+523,094
VSAT icon
3
Viasat
VSAT
$9.17B
$103M 9.42%
2,974,801
+402,109
CTRI icon
4
Centuri Holdings
CTRI
$3.01B
$101M 9.26%
3,988,664
+935,847
BKD icon
5
Brookdale Senior Living
BKD
$2.95B
$79.3M 7.29%
7,349,874
+222,137
SATS icon
6
EchoStar
SATS
$33.7B
$70M 6.43%
643,915
+18,915
CNNE icon
7
Cannae Holdings
CNNE
$635M
$51.3M 4.72%
3,262,648
+73,621
VISN
8
Vistance Networks Inc
VISN
$2.65B
$28M 2.58%
1,546,923
+230,900
DHC
9
Diversified Healthcare Trust
DHC
$2.07B
$23.1M 2.12%
4,763,537
+201,789
GEO icon
10
The GEO Group
GEO
$3.38B
$16M 1.47%
992,931
+242,931
WW
11
WW International
WW
$162M
$13.4M 1.23%
457,835
+11,220
CPT icon
12
Camden Property Trust
CPT
$11.2B
$10.8M 0.99%
98,344
+2,408
OPTU
13
Optimum Communications Inc
OPTU
$427M
$9.93M 0.91%
6,015,682
+247,000
EQR icon
14
Equity Residential
EQR
$25.6B
$9.86M 0.91%
156,378
+3,829
UDR icon
15
UDR
UDR
$12.7B
$9.71M 0.89%
264,595
+6,479
AVB icon
16
AvalonBay Communities
AVB
$26.9B
$9.49M 0.87%
52,328
+1,281
MAA icon
17
Mid-America Apartment Communities
MAA
$16B
$6.15M 0.57%
44,268
+1,084
CZR icon
18
Caesars Entertainment
CZR
$5.95B
$6.01M 0.55%
257,160
+8,987
ESS icon
19
Essex Property Trust
ESS
$18.3B
$5.89M 0.54%
22,498
+551
CORZ icon
20
Core Scientific
CORZ
$8.22B
$1.46M 0.13%
+100,000
VAL.WS icon
21
Valaris Ltd Warrants
VAL.WS
$1.07B
$1.21M 0.11%
687,260
CYH icon
22
Community Health Systems
CYH
$386M
$1.01M 0.09%
+325,000
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
0
JEF icon
24
Jefferies Financial Group
JEF
$11.4B
0
KSS icon
25
Kohl's
KSS
$1.74B
0