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
$413M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$8.02M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.1M
5
SSNC icon
SS&C Technologies
SSNC
+$5.83M

Top Sells

1
+$9.65M
2
+$8.25M
3
+$7.9M
4
CCI icon
Crown Castle
CCI
+$7.06M
5
RDN icon
Radian Group
RDN
+$7.01M

Sector Composition

1 Financials 38.14%
2 Healthcare 19.01%
3 Consumer Staples 10.38%
4 Utilities 7.89%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.66%
625,000
+175,001
27
$5.76M 1.39%
+125,000
28
$4.99M 1.21%
300,000
-41,628
29
$4.44M 1.07%
+245,669
30
$3.89M 0.94%
15,000
-30,500
31
$3.86M 0.93%
+111,198
32
$2.51M 0.61%
250,000
+150,000
33
$2.32M 0.56%
69,272
-209,306
34
$1.25M 0.3%
20,000
35
$1.12M 0.27%
+79,474
36
$799K 0.19%
50,000
37
$266K 0.06%
+10,000
38
– –
-65,000
39
– –
-100,000
40
– –
-61,250
41
– –
-17,500
42
– –
-20,000
43
– –
-259,747
44
– –
-300,000
1
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