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
$348M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.09M
3
+$5.47M
4
NFE icon
New Fortress Energy
NFE
+$4.15M
5
PLYM
Plymouth Industrial REIT
PLYM
+$3.4M

Top Sells

1
+$8.04M
2
+$5.88M
3
+$5.84M
4
LEN icon
Lennar Class A
LEN
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.58M

Sector Composition

1 Financials 53.83%
2 Healthcare 18.75%
3 Consumer Staples 9.03%
4 Real Estate 8.93%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.16%
1,335,030
+58,844
2
$24.6M 7.08%
315,726
+78,018
3
$21.6M 6.21%
2,166,724
+21,255
4
$19.7M 5.65%
719,371
-132,354
5
$19.4M 5.57%
2,474,570
+225,137
6
$19.1M 5.48%
755,000
-232,500
7
$18.4M 5.3%
329,321
-20,679
8
$16M 4.61%
450,000
9
$16M 4.6%
1,375,000
+244,812
10
$14M 4.02%
260,000
-85,000
11
$13M 3.73%
114,103
-28,897
12
$11.8M 3.38%
2,000,000
+125,000
13
$11.1M 3.19%
267,500
+62,500
14
$9.63M 2.76%
+50,000
15
$8.79M 2.52%
275,000
+50,000
16
$7.67M 2.2%
120,000
+35,000
17
$7.35M 2.11%
585,000
+435,000
18
$7.2M 2.07%
265,000
-215,000
19
$7.19M 2.07%
375,000
20
$7.05M 2.02%
525,000
21
$6.98M 2%
183,333
+58,333
22
$6.79M 1.95%
150,000
+35,000
23
$6.03M 1.73%
225,000
+155,000
24
$5.94M 1.71%
175,000
+100,000
25
$5.68M 1.63%
375,000
+50,000
1
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