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
$252M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.48M
3
+$4.01M
4
CMCSA icon
Comcast
CMCSA
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$12M
2
+$10.7M
3
+$5.89M
4
DXC icon
DXC Technology
DXC
+$4.7M
5
AGNC icon
AGNC Investment
AGNC
+$3.98M

Sector Composition

1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.78%
4 Real Estate 14.03%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.44%
20,000
-5,000
27
$865K 0.34%
325,000
+15,000
28
$251K 0.1%
45,576
-156,941
29
– –
-81,170
30
– –
-27,748
31
– –
-50,000
32
– –
-75,000
33
– –
-35,000
34
– –
-1,588,850
1
2