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

Top Buys

1
+$13.3M
2
+$9.29M
3
+$7.46M
4
BAX icon
Baxter International
BAX
+$6.52M
5
TXNM
TXNM Energy Inc
TXNM
+$6.05M

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
+$6.25M

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
51
– –
-429,267
1 2
3