CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$11M
2
+$11M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.71M
5
CELG
Celgene Corp
CELG
+$9.6M

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