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
$242M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.12M
3
+$2.8M
4
TMUS icon
T-Mobile US
TMUS
+$2.65M
5
EXC icon
Exelon
EXC
+$2.48M

Top Sells

1
+$6.42M
2
+$4.43M
3
+$4.41M
4
NEM icon
Newmont
NEM
+$4.39M
5
HAE icon
Haemonetics
HAE
+$3.53M

Sector Composition

1 Financials 48.58%
2 Healthcare 12.53%
3 Utilities 7.45%
4 Consumer Discretionary 6.54%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.62%
36,000
-4,000
27
$3.9M 1.61%
150,000
+25,000
28
$3.81M 1.57%
+180,000
29
$3.07M 1.27%
83,800
-6,200
30
$2.9M 1.2%
40,000
-40,000
31
$2.06M 0.85%
250,000
-90,000
32
$1.52M 0.63%
+25,000
33
$1.41M 0.58%
75,000
-20,000
34
$1.38M 0.57%
24,000
-1,000
35
$1.15M 0.48%
100,000
36
$474K 0.2%
+20,000
37
– –
-50,000
38
– –
-25,000
39
– –
-199,846
40
– –
-40,000
41
– –
-30,000
42
– –
-50,000
43
– –
-79,592
44
– –
-95,000
45
– –
-29,991
1
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