CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-13.04%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 3 |
Radian Group
RDN
|
$9.08M |
| 4 |
Verizon
VZ
|
$8.71M |
| 5 |
Energy Transfer Partners
ET
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 17.64% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 13.6% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.15M | 0.82% |
+35,000
| New | +$1.15M |
|
27
Avnet
AVT
$4.38B
| $1.05M | 0.75% |
+29,080
| New | +$1.05M |
|
|
OHAI
28
DELISTED
OHA Investment Corporation
OHAI
| $1.02M | 0.73% |
+1,010,000
| New | +$1.02M |
|
29
Cenovus Energy
CVE
$29.7B
| $1.01M | 0.73% |
+143,785
| New | +$1.01M |
|
30
Lennar Class A
LEN
$34.7B
| $881K | 0.63% |
+22,500
| New | +$881K |
|
31
Hasbro
HAS
$11.1B
| $813K | 0.58% |
+10,000
| New | +$813K |
|
|
GOV
32
DELISTED
Government Properties Income Trust
GOV
| $687K | 0.49% |
+100,000
| New | +$687K |
|
33
Acacia Research
ACTG
$312M
| $313K | 0.22% |
+105,000
| New | +$313K |
|