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

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