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
$484M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$10.2M
4
COF icon
Capital One
COF
+$8.92M
5
AMG icon
Affiliated Managers Group
AMG
+$6.93M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$9.3M
4
WWW icon
Wolverine World Wide
WWW
+$9.12M
5
APO icon
Apollo Global Management
APO
+$8.12M

Sector Composition

1 Financials 30.68%
2 Healthcare 21.7%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.48%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.3%
450,000
+40,000
27
$6.17M 1.27%
125,495
-23,544
28
$5.88M 1.21%
350,389
29
$5.7M 1.18%
500,000
-125,180
30
$5.63M 1.16%
340,535
31
$5.23M 1.08%
100,000
-39,075
32
$4.42M 0.91%
+800,000
33
$4.38M 0.9%
200,000
-50,000
34
$4.33M 0.89%
716,232
+641,232
35
$3.88M 0.8%
25,000
-25,000
36
$3.54M 0.73%
350,000
+100,000
37
$3.32M 0.69%
246,217
+153,105
38
$2.87M 0.59%
300,000
-253,270
39
$2.79M 0.58%
22,149
-351
40
$1.71M 0.35%
+100,000
41
$677K 0.14%
+20,000
42
$648K 0.13%
+35,000
43
– –
-150,000
44
– –
-16,000
45
– –
-65,000
46
– –
-75,826
47
– –
-872,571
48
– –
-50,000
49
– –
-300,000
1
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