CCM

Callodine Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$18M
5
EQH icon
Equitable Holdings
EQH
+$16M

Top Sells

1
+$42M
2
+$15.2M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$11.8M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Financials 27.26%
2 Healthcare 17.23%
3 Consumer Staples 15.85%
4 Consumer Discretionary 11.5%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 7.89%
1,714,955
+360,898
2
$74.1M 6.49%
2,701,360
-1,596,226
3
$68.7M 6.02%
6,941,000
+946,000
4
$66.1M 5.79%
3,902,531
+1,385,000
5
$52.9M 4.64%
1,042,693
+302,850
6
$49.4M 4.33%
1,399,833
+44,833
7
$47.2M 4.14%
222,079
-43,629
8
$43.5M 3.81%
326,380
+56,380
9
$40M 3.5%
1,756,000
+293,500
10
$33.5M 2.94%
1,695,504
+75,572
11
$32.9M 2.89%
698,046
+182,837
12
$32.3M 2.83%
607,800
+80,300
13
$30.3M 2.65%
702,051
+103,532
14
$30M 2.63%
5,581,841
+740,872
15
$29.4M 2.58%
354,014
+101,256
16
$26.7M 2.34%
709,582
+75,553
17
$26M 2.28%
428,239
+93,239
18
$26M 2.28%
393,705
+49,143
19
$25.8M 2.26%
2,089,283
+1,032,283
20
$23.6M 2.07%
313,427
-204,573
21
$23.5M 2.06%
1,370,000
+335,000
22
$19.9M 1.75%
871,433
-193,391
23
$19.8M 1.74%
596,607
+108,500
24
$18.7M 1.64%
+765,275
25
$17.7M 1.55%
198,967
+6,130
1
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