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
$348M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.57M
3
+$5.26M
4
NFE icon
New Fortress Energy
NFE
+$4.49M
5
PRGO icon
Perrigo
PRGO
+$3.47M

Top Sells

1
+$8.04M
2
+$5.72M
3
+$5.44M
4
LEN icon
Lennar Class A
LEN
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.57M

Sector Composition

1 Financials 53.83%
2 Healthcare 18.75%
3 Consumer Staples 9.03%
4 Real Estate 8.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.6%
160,000
+14,108
27
$4.83M 1.39%
209,994
+147,895
28
$4.65M 1.33%
125,000
-73,000
29
$4.16M 1.19%
300,000
+200,000
30
$3.29M 0.94%
175,000
+75,000
31
$2.7M 0.78%
200,000
-25,000
32
$2.31M 0.66%
100,000
33
$1.91M 0.55%
150,000
34
$1.84M 0.53%
177,646
+52,646
35
$578K 0.17%
+42,800
36
$328K 0.09%
35,433
-198,842
37
– –
-75,000
38
– –
-96,354
39
– –
-100,000
40
– –
-46,485
41
– –
-1,500
42
– –
-125,000
43
– –
-10,100
44
– –
-51,684
45
– –
-40,000
46
– –
-43,781
47
– –
-96,347
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