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
$251M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.08M
3
+$5.78M
4
EAT icon
Brinker International
EAT
+$4.42M
5
EXC icon
Exelon
EXC
+$4.35M

Top Sells

1
+$16.1M
2
+$7.09M
3
+$6.03M
4
FIS icon
Fidelity National Information Services
FIS
+$5.78M
5
C icon
Citigroup
C
+$4.95M

Sector Composition

1 Financials 47.08%
2 Healthcare 14.63%
3 Consumer Discretionary 6.56%
4 Utilities 5.67%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.66%
95,000
-130,000
27
$4.35M 1.64%
+126,180
28
$3.53M 1.33%
50,000
-50,000
29
$3.26M 1.23%
340,000
+15,000
30
$3.16M 1.19%
+125,000
31
$2.97M 1.12%
199,846
+89,846
32
$2.78M 1.05%
60,000
+48,000
33
$2.21M 0.83%
+25,000
34
$1.89M 0.71%
40,000
-150,000
35
$1.81M 0.68%
95,000
-175,000
36
$1.59M 0.6%
+102,434
37
$1.52M 0.57%
79,592
-133,564
38
$1.29M 0.49%
25,000
+7,000
39
$1.18M 0.44%
+100,000
40
$1.1M 0.41%
+50,000
41
$614K 0.23%
+30,000
42
$292K 0.11%
29,991
43
– –
-50,000
44
– –
-70,000
45
– –
-1,250
46
– –
-50,000
47
– –
-125,000
48
– –
-133,333
49
– –
-20,000
50
– –
-52,500
1
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