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
$966M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$26.9M
3 +$25M
4
COF icon
Capital One
COF
+$24.6M
5
EQH icon
Equitable Holdings
EQH
+$23.5M

Sector Composition

1 Financials 30.7%
2 Healthcare 20.78%
3 Consumer Staples 14.46%
4 Consumer Discretionary 11.17%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DK icon
26
Delek US
DK
$1.99B
$15.2M 1.57%
717,245
+42,584
LBRT icon
27
Liberty Energy
LBRT
$1.93B
$12.1M 1.26%
1,057,000
+708,453
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 1.23%
1,030,882
SHEL icon
29
Shell
SHEL
$206B
$8.8M 0.91%
+125,000
NCDL icon
30
Nuveen Churchill Direct Lending
NCDL
$669M
$8.5M 0.88%
525,000
+25,000
GEL icon
31
Genesis Energy
GEL
$1.84B
$8.1M 0.84%
470,287
+20,287
SSTK icon
32
Shutterstock
SSTK
$888M
$7.83M 0.81%
+413,227
GBDC icon
33
Golub Capital BDC
GBDC
$3.64B
$7.64M 0.79%
521,238
-3,762
ELV icon
34
Elevance Health
ELV
$78.4B
$7.39M 0.77%
+19,000
MFIC icon
35
MidCap Financial Investment
MFIC
$1.08B
$6.31M 0.65%
500,000
+90,150
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.98B
$5.3M 0.55%
172,213
-27,787
CION icon
37
CION Investment
CION
$476M
$5.26M 0.55%
550,000
+50,000
KBDC
38
Kayne Anderson BDC
KBDC
$969M
$5.15M 0.53%
337,730
PAGP icon
39
Plains GP Holdings
PAGP
$3.35B
$4.66M 0.48%
+240,000
OBDC icon
40
Blue Owl Capital
OBDC
$6.41B
$4.66M 0.48%
325,000
PAA icon
41
Plains All American Pipeline
PAA
$11.2B
$2.75M 0.28%
150,000
BBDC icon
42
Barings BDC
BBDC
$902M
$2.6M 0.27%
284,024
-15,976
ARCC icon
43
Ares Capital
ARCC
$13.8B
$2.2M 0.23%
100,000
TGT icon
44
Target
TGT
$40.9B
$1.97M 0.2%
+20,000
SEE icon
45
Sealed Air
SEE
$5.02B
$1.86M 0.19%
60,000
FSK icon
46
FS KKR Capital
FSK
$4.13B
$1.49M 0.15%
72,040
RGA icon
47
Reinsurance Group of America
RGA
$12.4B
$449K 0.05%
+2,262
AB icon
48
AllianceBernstein
AB
$4.38B
-174,060
ARRY icon
49
Array Technologies
ARRY
$1.34B
-816,232
CIM
50
Chimera Investment
CIM
$1.06B
-400,000