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
$480M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.74M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
WBA
Walgreens Boots Alliance
WBA
+$6.5M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.94M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.42M
5
SSNC icon
SS&C Technologies
SSNC
+$6.54M

Sector Composition

1 Financials 34.78%
2 Healthcare 24.39%
3 Consumer Staples 11.68%
4 Consumer Discretionary 11.44%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.4%
2,312,500
+172,500
2
$38.7M 8.06%
406,500
+105,000
3
$31.2M 6.5%
2,687,129
+145,129
4
$29.5M 6.16%
1,525,000
+225,000
5
$27.6M 5.76%
727,500
+177,500
6
$24.7M 5.16%
605,000
+65,000
7
$22.6M 4.71%
1,100,000
+171,462
8
$21M 4.38%
364,189
-15,000
9
$16M 3.34%
459,771
+109,782
10
$15.3M 3.2%
872,571
-233,143
11
$14.6M 3.04%
313,497
+33,497
12
$14.2M 2.97%
+80,000
13
$10.9M 2.27%
2,000,000
+950,000
14
$10.3M 2.14%
461,209
+33,709
15
$10M 2.09%
625,000
-65,000
16
$9.83M 2.05%
132,500
-88,107
17
$9.74M 2.03%
845,808
-154,192
18
$9.36M 1.95%
474,209
+24,209
19
$8.36M 1.74%
553,314
+328,314
20
$8.12M 1.69%
65,000
-10,000
21
$7.44M 1.55%
625,180
-49,820
22
$7.39M 1.54%
825,000
+725,000
23
$7.35M 1.53%
293,750
-71,015
24
$7.1M 1.48%
139,075
-95,925
25
$6.59M 1.37%
225,000
-15,000
1
2 3