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

Top Buys

1
+$6.38M
2
+$6.21M
3
+$5.47M
4
EAT icon
Brinker International
EAT
+$4.89M
5
EXC icon
Exelon
EXC
+$4.31M

Top Sells

1
+$15.7M
2
+$7.19M
3
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$6.02M
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 7.06%
300,000
+22,500
2
$16.7M 6.64%
735,000
-71,601
3
$14.8M 5.9%
500,000
+205,000
4
$12.1M 4.8%
265,000
+79,359
5
$11.5M 4.58%
1,775,000
+275,000
6
$10.2M 4.08%
195,000
+125,883
7
$9.89M 3.94%
730,000
+43,086
8
$9.72M 3.87%
180,000
+62,500
9
$9.2M 3.66%
414,229
+14,229
10
$8.69M 3.46%
540,000
+125,000
11
$8.58M 3.41%
640,000
+40,000
12
$8.28M 3.3%
152,500
+45,000
13
$7.7M 3.06%
450,000
-173,750
14
$7.16M 2.85%
650,000
+135,000
15
$6.83M 2.72%
310,000
-52,663
16
$6.52M 2.6%
325,000
+160,000
17
$6.28M 2.5%
85,000
-218,096
18
$6.22M 2.47%
325,010
+70,010
19
$5.78M 2.3%
+125,000
20
$5.59M 2.22%
80,000
-60,000
21
$5.29M 2.11%
375,000
+79,990
22
$4.87M 1.94%
40,000
-47,500
23
$4.78M 1.9%
250,000
+75,000
24
$4.47M 1.78%
35,000
-12,500
25
$4.42M 1.76%
+90,000
1
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