CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$6.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.15M
5
BAX icon
Baxter International
BAX
+$5.85M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.39M
4
TECK icon
Teck Resources
TECK
+$7.42M
5
KKR icon
KKR & Co
KKR
+$5.26M

Sector Composition

1 Financials 33.76%
2 Healthcare 21.27%
3 Consumer Staples 10.68%
4 Consumer Discretionary 10.08%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.71%
240,000
-330,000
27
$6.15M 1.44%
+1,050,000
28
$5.35M 1.25%
+14,330
29
$5.26M 1.23%
50,000
-50,000
30
$5.22M 1.22%
300,000
+54,331
31
$5.16M 1.2%
200,000
+190,000
32
$4.94M 1.15%
+40,000
33
$4.17M 0.97%
200,000
-200,000
34
$3.99M 0.93%
+250,057
35
$3.59M 0.84%
75,000
-155,000
36
$3.53M 0.82%
225,000
-75,000
37
$3.16M 0.74%
70,000
-55,000
38
$2.23M 0.52%
+36,763
39
$1.28M 0.3%
+100,000
40
$1.21M 0.28%
+100,000
41
$1.07M 0.25%
+75,000
42
$334K 0.08%
25,580
-24,420
43
– –
-15,000
44
– –
-79,474
45
– –
-69,272
46
– –
-20,000
1
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