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
$230M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.83M
3
+$6.2M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.98M
2
+$4.49M
3
+$4.05M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.5M
5
MO icon
Altria Group
MO
+$3.36M

Sector Composition

1 Financials 46.49%
2 Healthcare 13.86%
3 Consumer Staples 9.74%
4 Technology 7.9%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.52%
350,000
+150,000
27
$3.1M 1.34%
225,000
+75,000
28
$2.94M 1.28%
57,500
-92,500
29
$2.83M 1.23%
+190,000
30
$2.73M 1.19%
185,000
+10,000
31
$2.7M 1.17%
106,473
-115,126
32
$2.69M 1.17%
350,000
33
$2.42M 1.05%
140,634
+51,368
34
$2.22M 0.96%
125,000
+51,043
35
$1.4M 0.61%
75,000
+8,333
36
$152K 0.07%
+15,700
37
– –
-20,000
38
– –
-56,718
39
– –
-110,910
40
– –
-175,000
41
– –
-122,000
1
2