CCM

Callodine Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$9.08M
4
VZ icon
Verizon
VZ
+$8.71M
5
ET icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.82%
+35,000
27
$1.05M 0.75%
+29,080
28
$1.02M 0.73%
+1,010,000
29
$1.01M 0.73%
+143,785
30
$881K 0.63%
+23,243
31
$813K 0.58%
+10,000
32
$687K 0.49%
+100,000
33
$313K 0.22%
+105,000
1
2