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
$380M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.13M
3
+$5.73M
4
SHEL icon
Shell
SHEL
+$5.59M
5
UGI icon
UGI
UGI
+$4.92M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.98M
4
EQH icon
Equitable Holdings
EQH
+$7.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$6.93M

Sector Composition

1 Financials 42.13%
2 Healthcare 24.13%
3 Consumer Staples 8.01%
4 Real Estate 7.51%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.85%
115,000
+65,000
27
$5.16M 1.36%
341,628
+91,628
28
$5.09M 1.34%
449,999
+199,999
29
$5.01M 1.32%
250,000
+225,000
30
$4.92M 1.3%
+200,000
31
$3.83M 1.01%
259,747
-265,253
32
$3.26M 0.86%
65,000
+15,000
33
$1.17M 0.31%
+100,000
34
$1.13M 0.3%
+100,000
35
$1.02M 0.27%
20,000
36
$780K 0.21%
50,000
+25,000
37
$740K 0.19%
+20,000
38
– –
-115,000
39
– –
-176,637
40
– –
-67,500
41
– –
-267,500
42
– –
-5,000
43
– –
-316,120
44
– –
-65,000
45
– –
-10,000
46
– –
-270,000
47
– –
-1,052,535
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