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
$230M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.03M
3
+$7.01M
4
GILD icon
Gilead Sciences
GILD
+$5.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M

Top Sells

1
+$5.98M
2
+$4.73M
3
+$4.21M
4
VVV icon
Valvoline
VVV
+$4.05M
5
MO icon
Altria Group
MO
+$3.84M

Sector Composition

1 Financials 46.49%
2 Healthcare 13.86%
3 Consumer Staples 9.74%
4 Technology 7.9%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.63%
855,000
-38,994
2
$16.6M 7.19%
262,500
+62,500
3
$12M 5.19%
85,000
+50,000
4
$11.5M 5%
225,000
-75,000
5
$11.2M 4.84%
185,000
+30,000
6
$10.6M 4.62%
190,000
+15,000
7
$9.88M 4.29%
706,914
-158,086
8
$9.74M 4.23%
265,000
+255,000
9
$9.16M 3.98%
157,500
+15,000
10
$8.87M 3.85%
672,065
+62,731
11
$8.79M 3.82%
225,000
-60,000
12
$7.99M 3.47%
213,156
13
$7.3M 3.17%
1,292,430
+252,153
14
$7.01M 3.04%
+215,000
15
$6.33M 2.75%
355,847
-74,153
16
$6.25M 2.71%
200,000
-5,000
17
$5.49M 2.38%
+85,000
18
$5.26M 2.28%
250,000
-81,121
19
$4.86M 2.11%
275,000
+170,000
20
$4.48M 1.94%
222,500
-209,014
21
$4.43M 1.92%
223,390
-31,000
22
$4.27M 1.85%
135,000
+85,000
23
$4.15M 1.8%
85,000
-55,000
24
$4M 1.74%
205,000
+90,000
25
$3.76M 1.63%
30,000
1
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