CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.61M
3
+$2.31M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.98M
5
VST icon
Vistra
VST
+$1.96M

Top Sells

1
+$8.87M
2
+$7.69M
3
+$4.31M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
FE icon
FirstEnergy
FE
+$3.59M

Sector Composition

1 Financials 43.8%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 8.57%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
175,000
+85,000
27
$2.08M 1.02%
20,000
28
$2.06M 1.01%
+105,000
29
$1.9M 0.93%
150,000
+75,000
30
$1.89M 0.93%
115,000
+85,000
31
$1.84M 0.9%
200,000
+52,700
32
$1.3M 0.64%
+89,266
33
$1.29M 0.64%
73,957
+43,457
34
$1.15M 0.57%
+50,000
35
$1.11M 0.55%
66,667
+36,667
36
$1.08M 0.53%
56,718
-55,640
37
$314K 0.15%
+10,000
38
– –
-85,000
39
– –
-125,000
40
– –
-46,313
41
– –
-30,000
42
– –
-77,500
43
– –
-73,696
44
– –
-10,000
1
2