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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$9.81M
5
TAP icon
Molson Coors Class B
TAP
+$9.49M

Top Sells

1
+$16.2M
2
+$9.24M
3
+$5.42M
4
FDX icon
FedEx
FDX
+$4.81M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.26M

Sector Composition

1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.25%
4 Real Estate 11.28%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.39%
430,000
+162,500
2
$23.4M 9.38%
1,026,403
+171,403
3
$22.4M 8.97%
497,500
+82,500
4
$17.5M 6.99%
651,000
+238,500
5
$16M 6.42%
290,000
+40,000
6
$13.7M 5.48%
270,000
+210,000
7
$10.7M 4.29%
+75,000
8
$10.5M 4.19%
355,000
+67,500
9
$10.2M 4.09%
+250,000
10
$9.49M 3.8%
+165,000
11
$9.28M 3.71%
475,000
+127,237
12
$8.87M 3.55%
685,000
+49,571
13
$7.69M 3.08%
470,000
+60,000
14
$7.49M 3%
321,250
-32,584
15
$6.84M 2.74%
425,000
-125,000
16
$6.56M 2.62%
175,000
-70,000
17
$5.89M 2.36%
35,000
-96,250
18
$5.83M 2.33%
114,461
-106,411
19
$4.87M 1.95%
232,100
+22,110
20
$4.27M 1.71%
81,250
+28,750
21
$3.92M 1.57%
+250,000
22
$3.61M 1.45%
81,170
-43,830
23
$3.39M 1.36%
150,565
-2,743
24
$2.15M 0.86%
70,000
+20,000
25
$2.07M 0.83%
1,588,850
+50,945
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