CCM

Callodine Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16.7M
4
WWW icon
Wolverine World Wide
WWW
+$15.9M
5
O icon
Realty Income
O
+$15.4M

Top Sells

1
+$10.5M
2
+$9.25M
3
+$7.63M
4
TXNM
TXNM Energy Inc
TXNM
+$6.17M
5
MO icon
Altria Group
MO
+$5.23M

Sector Composition

1 Financials 30.08%
2 Healthcare 22.85%
3 Consumer Staples 10.7%
4 Consumer Discretionary 10.39%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 8.69%
730,000
+202,500
2
$42.4M 7.05%
3,047,071
+1,145,455
3
$31.6M 5.25%
3,625,000
+850,000
4
$30M 5%
877,500
+235,000
5
$30M 4.99%
1,497,531
+372,531
6
$26.9M 4.47%
150,000
+100,000
7
$25.3M 4.2%
810,000
+352,240
8
$25.2M 4.19%
257,500
+107,500
9
$23.8M 3.97%
1,065,076
-9,924
10
$22.5M 3.75%
405,969
+21,780
11
$22.1M 3.67%
570,000
-130,000
12
$19.6M 3.27%
+290,000
13
$18.4M 3.06%
675,667
+370,290
14
$17.9M 2.97%
3,475,000
+875,000
15
$16.7M 2.78%
+320,289
16
$15.4M 2.56%
+265,000
17
$13.6M 2.25%
162,257
+32,257
18
$12.3M 2.04%
660,000
-190,000
19
$12.1M 2.02%
481,245
-75,000
20
$11.5M 1.92%
1,030,882
21
$11M 1.83%
+80,307
22
$10.6M 1.77%
+150,000
23
$10.2M 1.69%
674,661
+639,661
24
$9.92M 1.65%
300,000
-80,100
25
$8.49M 1.41%
500,000
+149,611
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