CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.71M
3
+$6.46M
4
VTRS icon
Viatris
VTRS
+$6.35M
5
OVV icon
Ovintiv
OVV
+$5.97M

Top Sells

1
+$12.3M
2
+$9.72M
3
+$9.3M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

1 Financials 54.34%
2 Healthcare 16.68%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.32%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-39,940
1 2
3