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
$429M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.07M
3
+$6.95M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.15M
5
BAX icon
Baxter International
BAX
+$5.85M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.39M
4
TECK icon
Teck Resources
TECK
+$7.42M
5
KKR icon
KKR & Co
KKR
+$5.26M

Sector Composition

1 Financials 33.76%
2 Healthcare 21.27%
3 Consumer Staples 10.68%
4 Consumer Discretionary 10.08%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.75%
2,140,000
+145,421
2
$27M 6.3%
2,542,000
+242,000
3
$25.9M 6.04%
301,500
+66,500
4
$23.1M 5.38%
1,300,000
+320,695
5
$20.8M 4.85%
540,000
+140,000
6
$19.8M 4.62%
928,538
-136,785
7
$18.4M 4.29%
379,189
+10,000
8
$18.4M 4.29%
550,000
+175,000
9
$14.7M 3.43%
1,105,714
+103,220
10
$14.3M 3.33%
+280,000
11
$13.8M 3.23%
220,607
+15,000
12
$11.8M 2.76%
349,989
+238,791
13
$11.2M 2.61%
690,000
+40,000
14
$10.7M 2.5%
260,000
+30,000
15
$10.7M 2.5%
235,000
-85,000
16
$10.5M 2.45%
700,000
17
$9.94M 2.32%
137,757
-62,243
18
$9.5M 2.22%
976,249
-964,577
19
$9.42M 2.2%
429,267
-605,733
20
$9.26M 2.16%
1,000,000
+750,000
21
$9.16M 2.14%
427,500
-29,445
22
$8.88M 2.07%
450,000
+50,000
23
$8.86M 2.07%
75,000
-42,500
24
$8.35M 1.95%
364,765
-185,235
25
$8.18M 1.91%
675,000
+50,000
1
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