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
$480M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.74M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
WBA
Walgreens Boots Alliance
WBA
+$6.5M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.94M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.42M
5
SSNC icon
SS&C Technologies
SSNC
+$6.54M

Sector Composition

1 Financials 34.78%
2 Healthcare 24.39%
3 Consumer Staples 11.68%
4 Consumer Discretionary 11.44%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.36%
+149,039
27
$6.49M 1.35%
410,000
+310,000
28
$6.12M 1.28%
50,000
+10,000
29
$6.1M 1.27%
350,389
+50,389
30
$5.52M 1.15%
340,535
+90,478
31
$5.42M 1.13%
553,270
-422,979
32
$5.24M 1.09%
250,000
+50,000
33
$5.07M 1.06%
16,000
+1,670
34
$4.16M 0.87%
+300,000
35
$3.36M 0.7%
50,000
+13,237
36
$3.34M 0.7%
250,000
+175,000
37
$3.07M 0.64%
+22,500
38
$2.22M 0.46%
+12,500
39
$1.7M 0.35%
+150,000
40
$1.26M 0.26%
+75,826
41
$1.25M 0.26%
+93,112
42
$495K 0.1%
+75,000
43
– –
-25,580
44
– –
-200,000
45
– –
-70,000
46
– –
-700,000
47
– –
-50,000
48
– –
-260,000
49
– –
-137,757
50
– –
-75,000
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