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
$251M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.08M
3
+$5.78M
4
EAT icon
Brinker International
EAT
+$4.42M
5
EXC icon
Exelon
EXC
+$4.35M

Top Sells

1
+$16.1M
2
+$7.09M
3
+$6.03M
4
FIS icon
Fidelity National Information Services
FIS
+$5.78M
5
C icon
Citigroup
C
+$4.95M

Sector Composition

1 Financials 47.08%
2 Healthcare 14.63%
3 Consumer Discretionary 6.56%
4 Utilities 5.67%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.69%
300,000
+22,500
2
$16.7M 6.29%
735,000
-71,601
3
$14.8M 5.58%
500,000
+205,000
4
$12.1M 4.54%
265,000
+79,359
5
$11.5M 4.34%
1,775,000
+275,000
6
$10.2M 3.86%
195,000
+125,883
7
$9.89M 3.73%
730,000
+43,086
8
$9.72M 3.66%
180,000
+62,500
9
$9.2M 3.47%
414,229
+14,229
10
$8.69M 3.27%
540,000
+125,000
11
$8.58M 3.23%
640,000
+40,000
12
$8.28M 3.12%
152,500
+45,000
13
$7.7M 2.9%
450,000
-173,750
14
$7.16M 2.7%
650,000
+135,000
15
$6.83M 2.57%
310,000
-52,663
16
$6.52M 2.46%
325,000
+160,000
17
$6.28M 2.36%
85,000
-218,096
18
$6.22M 2.34%
325,010
+70,010
19
$5.78M 2.18%
+125,000
20
$5.59M 2.11%
80,000
-60,000
21
$5.29M 1.99%
375,000
+79,990
22
$4.87M 1.83%
40,000
-47,500
23
$4.78M 1.8%
250,000
+75,000
24
$4.47M 1.68%
35,000
-12,500
25
$4.42M 1.66%
+90,000
1
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