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
$242M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.12M
3
+$2.8M
4
TMUS icon
T-Mobile US
TMUS
+$2.65M
5
EXC icon
Exelon
EXC
+$2.48M

Top Sells

1
+$6.42M
2
+$4.43M
3
+$4.41M
4
NEM icon
Newmont
NEM
+$4.39M
5
HAE icon
Haemonetics
HAE
+$3.53M

Sector Composition

1 Financials 48.58%
2 Healthcare 12.53%
3 Utilities 7.45%
4 Consumer Discretionary 6.54%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.95%
270,000
-30,000
2
$13.7M 5.65%
647,500
-87,500
3
$13M 5.35%
1,870,000
+95,000
4
$12M 4.94%
365,000
-135,000
5
$11.6M 4.78%
495,000
+80,771
6
$11.4M 4.69%
230,000
+35,000
7
$10.7M 4.4%
606,852
+66,852
8
$10.6M 4.38%
784,343
+54,343
9
$10.1M 4.18%
445,000
-5,000
10
$9.2M 3.8%
439,548
+129,548
11
$9.09M 3.75%
175,000
-5,000
12
$8.65M 3.57%
630,000
-10,000
13
$8.63M 3.56%
365,000
+40,000
14
$8.1M 3.34%
735,000
+85,000
15
$7.91M 3.27%
192,074
+65,894
16
$7.08M 2.92%
500,000
+125,000
17
$6.72M 2.77%
140,000
+15,000
18
$6.71M 2.77%
82,500
-2,500
19
$6.67M 2.75%
57,500
+22,500
20
$5.92M 2.44%
125,000
-140,000
21
$4.65M 1.92%
75,000
-77,500
22
$4.47M 1.85%
300,000
+197,566
23
$4.43M 1.83%
240,313
-84,697
24
$4.4M 1.82%
250,000
25
$4.26M 1.76%
87,500
+27,500
1
2