CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.61M
3
+$2.31M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.98M
5
VST icon
Vistra
VST
+$1.96M

Top Sells

1
+$8.87M
2
+$7.69M
3
+$4.31M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
FE icon
FirstEnergy
FE
+$3.59M

Sector Composition

1 Financials 43.8%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 8.57%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.89%
893,994
-411,040
2
$16.2M 7.96%
865,000
-10,000
3
$12.4M 6.09%
200,000
+30,625
4
$12.3M 6.04%
300,000
5
$10.1M 4.95%
213,156
6
$9.28M 4.56%
155,000
+37,500
7
$8.6M 4.22%
285,000
-65,000
8
$8.37M 4.11%
142,500
-72,500
9
$8.23M 4.04%
175,000
+150,000
10
$7.78M 3.82%
430,000
-40,000
11
$6.87M 3.37%
331,121
-48,363
12
$6.78M 3.33%
150,000
-50,000
13
$6.25M 3.07%
609,334
-20,666
14
$5.98M 2.94%
122,000
+39,500
15
$5.67M 2.78%
140,000
-75,000
16
$5.63M 2.76%
+431,514
17
$5.28M 2.59%
205,000
+11,875
18
$4.95M 2.43%
35,000
19
$4.8M 2.36%
1,040,277
+523,929
20
$4.62M 2.27%
221,599
+18,043
21
$4.21M 2.07%
254,390
+47,261
22
$4.05M 1.99%
175,000
-12,500
23
$4.05M 1.99%
30,000
-20,000
24
$2.79M 1.37%
110,910
+10,000
25
$2.16M 1.06%
350,000
+25,000
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