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
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.3M
3
+$6.79M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.1M
5
EAT icon
Brinker International
EAT
+$4.68M

Top Sells

1
+$13M
2
+$12.8M
3
+$12.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
VZ icon
Verizon
VZ
+$8.82M

Sector Composition

1 Financials 30.64%
2 Healthcare 17.35%
3 Communication Services 14.75%
4 Consumer Staples 12.36%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.87%
+111,886
27
$1.32M 0.65%
185,000
28
$1.3M 0.64%
50,000
-15,000
29
$1.24M 0.61%
75,000
-525,000
30
$1.23M 0.6%
300,000
-126,114
31
$986K 0.48%
50,000
-50,000
32
$722K 0.35%
+205,771
33
$588K 0.29%
+74,112
34
$387K 0.19%
+30,000
35
$308K 0.15%
+25,000
36
$240K 0.12%
+15,000
37
$8K ﹤0.01%
+50,000
38
– –
-650,000
39
– –
-17,500
40
– –
-26,666
41
– –
-75,000
42
– –
-125,000
43
– –
-100,000
44
– –
-238,256
45
– –
-65,000
1
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