CCM

Callodine Capital Management Portfolio holdings

AUM $601M
AUM
$601M
AUM Growth
+$117M
Cap. Flow
+$188M
Cap. Flow %
31.24%
Top 10 Hldgs %
51.56%
Holding
50
New
8
Increased
19
Reduced
12
Closed
7

Top Buys

1
$19.6M
2
$17.9M
3
$16.7M
4
$15.9M
5
$15.4M

Top Sells

1
$7.63M
2
$5.04M
3
$3.53M
4
$2.65M
5
$2.46M

Sector Composition

1Financials30.08%
2Healthcare22.85%
3Consumer Staples10.7%
4Consumer Discretionary10.39%
5Energy6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M8.69%730,000
+202,500
+38%
+$14.5M
$42.4M7.05%3,047,071
+1,145,455
+60%
+$15.9M
$31.6M5.25%3,625,000
+850,000
+31%
+$7.4M
$30M5%877,500
+235,000
+37%
+$8.04M
$30M4.99%1,497,531
+372,531
+33%
+$7.47M
$26.9M4.47%150,000
+100,000
+200%
+$17.9M
$25.3M4.2%810,000
+352,240
+77%
+$11M
$25.2M4.19%257,500
+107,500
+72%
+$10.5M
$23.8M3.97%1,065,076
-9,924
-0.9%
-$222K
$22.5M3.75%405,969
+21,780
+6%
+$1.21M
$22.1M3.67%570,000
-130,000
-19%
-$5.04M
$19.6M3.27%290,000 New
+$19.6M
$18.4M3.06%675,667
+370,290
+121%
+$10.1M
$17.9M2.97%3,475,000
+875,000
+34%
+$4.5M
$16.7M2.78%320,289 New
+$16.7M
$15.4M2.56%265,000 New
+$15.4M
$13.6M2.25%162,257
+32,257
+25%
+$2.69M
$12.3M2.04%660,000
-190,000
-22%
-$3.53M
$12.1M2.02%481,245
-75,000
-13%
-$1.89M
$11.5M1.92%1,030,882 ––
$11M1.83%80,307 New
+$11M
$10.6M1.77%150,000 New
+$10.6M
$10.2M1.69%674,661
+639,661
+1,828%
+$9.64M
$9.92M1.65%300,000
-80,100
-21%
-$2.65M
$8.49M1.41%500,000
+149,611
+43%
+$2.54M
12