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
$204M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.89M
3
+$7.71M
4
WBA
Walgreens Boots Alliance
WBA
+$6.55M
5
DXC icon
DXC Technology
DXC
+$6.43M

Top Sells

1
+$8.33M
2
+$8.06M
3
+$4.96M
4
LRCX icon
Lam Research
LRCX
+$4.08M
5
CTSH icon
Cognizant
CTSH
+$3.81M

Sector Composition

1 Financials 26.39%
2 Communication Services 15.29%
3 Healthcare 12.83%
4 Industrials 11.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.95%
405,000
+105,000
2
$15.5M 7.61%
245,000
+103,500
3
$15.4M 7.55%
740,695
+185,695
4
$14.9M 7.33%
252,500
+97,500
5
$11.5M 5.66%
476,480
+186,350
6
$10.6M 5.21%
72,500
+23,500
7
$9.3M 4.57%
465,000
-2,839
8
$8.9M 4.37%
+155,000
9
$8.17M 4.01%
550,000
+85,000
10
$7.89M 3.88%
+145,000
11
$7.71M 3.79%
+42,500
12
$7.61M 3.74%
205,000
+35,000
13
$7.24M 3.56%
145,462
+15,149
14
$6.43M 3.16%
+100,000
15
$6.24M 3.07%
172,436
+59,695
16
$6.11M 3%
257,049
+43,264
17
$5.5M 2.7%
363,316
+155,000
18
$5.47M 2.68%
151,000
+71,000
19
$5.22M 2.56%
290,000
+160,000
20
$4.99M 2.45%
212,500
+87,500
21
$4M 1.96%
200,000
+60,000
22
$3.51M 1.72%
+20,000
23
$2.87M 1.41%
100,000
-25,000
24
$2.44M 1.2%
56,277
+27,197
25
$1.78M 0.87%
1,482,676
+472,676
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