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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$9.81M
5
TAP icon
Molson Coors Class B
TAP
+$9.49M

Top Sells

1
+$16.2M
2
+$9.24M
3
+$5.42M
4
FDX icon
FedEx
FDX
+$4.81M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.26M

Sector Composition

1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.25%
4 Real Estate 11.28%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.81%
155,000
+25,000
27
$1.74M 0.7%
+12,500
28
$1.22M 0.49%
+25,000
29
$1.06M 0.42%
202,517
-2,264
30
$831K 0.33%
310,000
+160,000
31
$312K 0.12%
50,000
32
$45K 0.02%
+27,748
33
– –
-60,480
34
– –
-150,000
35
– –
-29,275
36
– –
-55,175
37
– –
-40,280
38
– –
-442,767
39
– –
-269,815
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