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
$484M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$10.2M
4
COF icon
Capital One
COF
+$8.92M
5
AMG icon
Affiliated Managers Group
AMG
+$6.93M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$9.3M
4
WWW icon
Wolverine World Wide
WWW
+$9.12M
5
APO icon
Apollo Global Management
APO
+$8.12M

Sector Composition

1 Financials 30.68%
2 Healthcare 21.7%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.48%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 9.2%
527,500
+121,000
2
$42.2M 8.72%
1,901,616
-410,884
3
$34.5M 7.13%
2,775,000
+87,871
4
$26.2M 5.4%
1,125,000
-400,000
5
$23.7M 4.89%
700,000
+95,000
6
$22.9M 4.73%
1,075,000
-25,000
7
$18.7M 3.87%
642,500
-85,000
8
$18.5M 3.83%
384,189
+20,000
9
$16.8M 3.47%
+150,000
10
$16.7M 3.44%
850,000
+225,000
11
$15M 3.09%
+457,760
12
$14.7M 3.04%
556,245
+95,036
13
$12.7M 2.63%
305,377
-8,120
14
$11.6M 2.39%
2,600,000
+600,000
15
$10.7M 2.22%
380,100
+86,350
16
$10.5M 2.18%
845,808
17
$9.85M 2.03%
130,000
-2,500
18
$9.62M 1.99%
1,030,882
+205,882
19
$9.48M 1.96%
436,271
-37,938
20
$9.25M 1.91%
50,000
+37,500
21
$8.92M 1.84%
+50,000
22
$7.96M 1.64%
525,000
-28,314
23
$7.76M 1.6%
41,271
-38,729
24
$7.27M 1.5%
225,000
25
$6.68M 1.38%
180,000
-279,771
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