CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+3.11%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
47
New
10
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
Laird Superfood
LSF
|
$9.78M |
| 2 |
Fidelity National Information Services
FIS
|
$5.15M |
| 3 |
Molson Coors Class B
TAP
|
$3.86M |
| 4 |
Apollo Global Management
APO
|
$3.69M |
| 5 |
Carlyle Secured Lending
CGBD
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Altria Group
MO
|
$9.37M |
| 3 |
Four Corners Property Trust
FCPT
|
$6.1M |
| 4 |
Brinker International
EAT
|
$4.68M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$4.56M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 15.12% |
| 4 | Communication Services | 12.08% |
| 5 | Consumer Discretionary | 5.02% |
