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
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.3M
3
+$6.79M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.1M
5
EAT icon
Brinker International
EAT
+$4.68M

Top Sells

1
+$13M
2
+$12.8M
3
+$12.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
VZ icon
Verizon
VZ
+$8.82M

Sector Composition

1 Financials 30.64%
2 Healthcare 17.35%
3 Communication Services 14.75%
4 Consumer Staples 12.36%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.84%
1,425,000
-160,000
2
$21.3M 10.44%
542,500
-97,500
3
$12.9M 6.31%
800,000
+50,000
4
$12.5M 6.12%
320,000
-327,500
5
$12.4M 6.08%
225,000
-160,000
6
$11.3M 5.56%
101,100
+38,600
7
$11.2M 5.48%
190,000
-205,000
8
$9.32M 4.57%
565,000
-10,445
9
$8.58M 4.21%
277,797
-407,203
10
$7.72M 3.78%
+125,000
11
$7.3M 3.58%
+285,000
12
$6.79M 3.33%
+175,000
13
$6.1M 2.99%
+250,000
14
$5.38M 2.64%
525,000
-100,000
15
$5.21M 2.55%
50,000
-25,000
16
$5.08M 2.49%
307,590
-222,410
17
$4.68M 2.29%
+195,000
18
$4.56M 2.24%
500,000
19
$3.37M 1.65%
+393,485
20
$3.25M 1.59%
232,129
-114,864
21
$3.08M 1.51%
55,000
-30,000
22
$2.92M 1.43%
85,000
-165,000
23
$2.71M 1.33%
115,000
-135,000
24
$2.25M 1.1%
204,423
-24,519
25
$1.93M 0.95%
+100,000
1
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