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
$252M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.48M
3
+$4.01M
4
CMCSA icon
Comcast
CMCSA
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$12M
2
+$10.7M
3
+$5.89M
4
DXC icon
DXC Technology
DXC
+$4.7M
5
AGNC icon
AGNC Investment
AGNC
+$3.98M

Sector Composition

1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.78%
4 Real Estate 14.03%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.93%
557,500
+60,000
2
$23.8M 9.42%
387,500
-42,500
3
$22M 8.7%
440,000
+190,000
4
$21.4M 8.49%
735,000
+84,000
5
$19.9M 7.88%
310,000
+40,000
6
$16.1M 6.36%
272,500
-17,500
7
$13.8M 5.48%
550,000
-476,403
8
$11.5M 4.56%
81,000
+68,500
9
$9.55M 3.78%
650,000
-35,000
10
$9.33M 3.7%
173,165
+8,165
11
$9.19M 3.64%
450,000
-25,000
12
$9.11M 3.61%
570,000
+100,000
13
$8.65M 3.42%
230,000
-125,000
14
$7.26M 2.88%
296,250
-25,000
15
$5.69M 2.25%
265,000
+32,900
16
$5.42M 2.15%
85,000
-29,461
17
$5.12M 2.03%
140,000
-35,000
18
$4.96M 1.96%
233,942
+83,377
19
$4.75M 1.88%
81,250
20
$4.03M 1.6%
250,000
21
$4.01M 1.59%
+20,000
22
$3.54M 1.4%
200,000
-225,000
23
$2.41M 0.96%
75,000
+5,000
24
$2.25M 0.89%
175,000
+20,000
25
$1.35M 0.54%
+12,500
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