CCM
Callodine Capital Management Portfolio holdings
AUM $601M
AUM
$601M
AUM Growth
+$117M (+24%)
Cap. Flow
+$188M
Cap. Flow % of AUM
31.24%
Top 10 Holdings %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
| 1 | Financials | 30.08% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.95M | 1.32% | 525,000 | – | – | |||
| $7.06M | 1.17% | 450,000 +100,000 | +29% | +$1.57M | |||
| $6.67M | 1.11% | 174,060 -5,940 | -3% | -$228K | |||
| $6.47M | 1.08% | 200,000 -25,000 | -11% | -$809K | |||
| $5.52M | 0.92% | 348,547 | New | +$5.52M | |||
| $5.48M | 0.91% | 337,730 -2,805 | -0.8% | -$45.5K | |||
| $5.27M | 0.88% | 409,850 +163,633 | +66% | +$2.1M | |||
| $5.18M | 0.86% | 500,000 | – | – | |||
| $5.13M | 0.85% | 400,000 -50,000 | -11% | -$642K | |||
| $4.92M | 0.82% | 27,500 -13,771 | -33% | -$2.46M | |||
| $4.76M | 0.79% | 325,000 | New | +$4.76M | |||
| $3.98M | 0.66% | 816,232 +100,000 | +14% | +$487K | |||
| $3M | 0.5% | 150,000 +50,000 | +50% | +$1M | |||
| $2.86M | 0.48% | 300,000 | – | – | |||
| $2.22M | 0.37% | 100,000 -100,000 | -50% | -$2.22M | |||
| $1.79M | 0.3% | 25,000 | New | +$1.79M | |||
| $1.73M | 0.29% | 60,000 +40,000 | +200% | +$1.16M | |||
| $1.51M | 0.25% | 72,040 -364,231 | -83% | -$7.63M | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -845,808 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – | |||
| $0 | 0% | 0 -22,149 | Closed | – | |||
| $0 | 0% | 0 -125,495 | Closed | – |
