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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$9.08M
4
VZ icon
Verizon
VZ
+$8.71M
5
ET icon
Energy Transfer Partners
ET
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.04%
2 Healthcare 17.64%
3 Energy 15.03%
4 Communication Services 13.6%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.34%
+300,000
2
$9.67M 6.95%
+141,500
3
$9.08M 6.52%
+555,000
4
$8.71M 6.26%
+155,000
5
$8.44M 6.07%
+639,055
6
$8.33M 5.99%
+130,000
7
$7.2M 5.17%
+467,839
8
$6.72M 4.83%
+465,000
9
$6.55M 4.71%
+49,000
10
$6.01M 4.32%
+290,130
11
$5.69M 4.09%
+170,000
12
$5.51M 3.96%
+213,785
13
$4.96M 3.56%
+175,000
14
$4.73M 3.4%
+130,313
15
$4.08M 2.93%
+300,000
16
$3.9M 2.8%
+112,741
17
$3.81M 2.74%
+60,000
18
$2.76M 1.98%
+125,000
19
$2.63M 1.89%
+80,000
20
$2.58M 1.86%
+208,316
21
$2.53M 1.82%
+140,000
22
$2.45M 1.76%
+125,000
23
$2.28M 1.64%
+130,000
24
$1.91M 1.37%
+20,436
25
$1.51M 1.09%
+80,000
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