CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.89M
3
+$7.71M
4
WBA
Walgreens Boots Alliance
WBA
+$6.55M
5
DXC icon
DXC Technology
DXC
+$6.43M

Top Sells

1
+$8.33M
2
+$8.06M
3
+$4.96M
4
LRCX icon
Lam Research
LRCX
+$4.08M
5
CTSH icon
Cognizant
CTSH
+$3.81M

Sector Composition

1 Financials 26.39%
2 Communication Services 15.29%
3 Healthcare 12.83%
4 Industrials 11.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.87%
115,000
-524,055
27
$1.3M 0.64%
+65,000
28
$1.23M 0.6%
25,825
+2,582
29
$1.22M 0.6%
+22,500
30
$775K 0.38%
+15,000
31
$691K 0.34%
+25,000
32
$397K 0.2%
10,000
-25,000
33
$375K 0.18%
115,000
+10,000
34
$321K 0.16%
+15,000
35
– –
-60,000
36
– –
-143,785
37
– –
-80,000
38
– –
-10,000
39
– –
-300,000
40
– –
-175,000
41
– –
-20,436
42
– –
-100,000
43
– –
-130,000
1
2