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
$601M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16.7M
4
WWW icon
Wolverine World Wide
WWW
+$15.9M
5
O icon
Realty Income
O
+$15.4M

Top Sells

1
+$10.5M
2
+$9.25M
3
+$7.63M
4
TXNM
TXNM Energy Inc
TXNM
+$6.17M
5
MO icon
Altria Group
MO
+$5.23M

Sector Composition

1 Financials 30.08%
2 Healthcare 22.85%
3 Consumer Staples 10.7%
4 Consumer Discretionary 10.39%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.32%
525,000
27
$7.06M 1.17%
450,000
+100,000
28
$6.67M 1.11%
174,060
-5,940
29
$6.47M 1.08%
200,000
-25,000
30
$5.52M 0.92%
+348,547
31
$5.48M 0.91%
337,730
-2,805
32
$5.27M 0.88%
409,850
+163,633
33
$5.17M 0.86%
500,000
34
$5.13M 0.85%
400,000
-50,000
35
$4.92M 0.82%
27,500
-13,771
36
$4.76M 0.79%
+325,000
37
$3.98M 0.66%
816,232
+100,000
38
$3M 0.5%
150,000
+50,000
39
$2.86M 0.48%
300,000
40
$2.22M 0.37%
100,000
-100,000
41
$1.79M 0.3%
+25,000
42
$1.73M 0.29%
60,000
+40,000
43
$1.51M 0.25%
72,040
-364,231
44
– –
-50,000
45
– –
-845,808
46
– –
-125,495
47
– –
-800,000
48
– –
-100,000
49
– –
-25,000
50
– –
-22,149
1
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