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
$413M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$8.02M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.1M
5
SSNC icon
SS&C Technologies
SSNC
+$5.83M

Top Sells

1
+$9.65M
2
+$8.25M
3
+$7.9M
4
CCI icon
Crown Castle
CCI
+$7.06M
5
RDN icon
Radian Group
RDN
+$7.01M

Sector Composition

1 Financials 38.14%
2 Healthcare 19.01%
3 Consumer Staples 10.38%
4 Utilities 7.89%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.64%
2,300,000
-220,000
2
$22.8M 5.52%
1,065,323
-133,669
3
$22.4M 5.41%
1,994,579
+79,579
4
$20.9M 5.06%
235,000
+12,137
5
$19.1M 4.63%
1,035,000
+384,000
6
$18.5M 4.47%
979,305
-95,695
7
$18M 4.37%
1,940,826
-192,532
8
$17.9M 4.34%
369,189
+69,189
9
$17.8M 4.3%
570,000
-73,503
10
$17.1M 4.15%
400,000
-50,000
11
$16M 3.88%
375,000
+20,000
12
$14M 3.38%
320,000
+25,000
13
$13.9M 3.36%
1,002,494
+187,494
14
$13.5M 3.27%
550,000
+350,000
15
$13.4M 3.24%
200,000
+15,000
16
$13.2M 3.2%
205,607
+90,607
17
$13.2M 3.2%
117,500
-2,500
18
$10.5M 2.55%
+230,000
19
$10.5M 2.54%
700,000
+50,000
20
$10.2M 2.47%
650,000
+85,000
21
$10.1M 2.43%
100,000
-45,000
22
$9.01M 2.18%
230,000
-2,600
23
$8.33M 2.02%
400,000
+150,000
24
$8.02M 1.94%
+456,945
25
$7.63M 1.85%
400,000
-100,000
1
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