CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.7M
3
+$18.1M
4
OWL icon
Blue Owl Capital
OWL
+$17.9M
5
APO icon
Apollo Global Management
APO
+$17.8M

Top Sells

1
+$52.9M
2
+$32.9M
3
+$23.6M
4
SEE icon
Sealed Air
SEE
+$16.7M
5
RGA icon
Reinsurance Group of America
RGA
+$13.8M

Sector Composition

1 Financials 21.9%
2 Consumer Staples 18.34%
3 Healthcare 16.11%
4 Consumer Discretionary 8.97%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$51.2B
$12.3M 0.99%
126,000
+61,000
MRP
27
Millrose Properties Inc
MRP
$5.15B
$10.8M 0.87%
+361,647
PAGP icon
28
Plains GP Holdings
PAGP
$4.55B
$10.3M 0.83%
540,000
WFC icon
29
Wells Fargo
WFC
$255B
$9.46M 0.76%
+101,500
SHEL icon
30
Shell
SHEL
$237B
$8.6M 0.69%
117,000
-50,000
SOLS
31
Solstice Advanced Materials
SOLS
$12.5B
$8.22M 0.66%
+169,300
GEL icon
32
Genesis Energy
GEL
$2.22B
$7.34M 0.59%
470,287
NCDL icon
33
Nuveen Churchill Direct Lending
NCDL
$644M
$7.33M 0.59%
549,369
-23,431
UDR icon
34
UDR
UDR
$12.3B
$6.97M 0.56%
190,000
+180,000
ON icon
35
ON Semiconductor
ON
$26.2B
$6.73M 0.54%
+124,200
EXR icon
36
Extra Space Storage
EXR
$32.2B
$6.51M 0.52%
50,000
+46,000
GBDC icon
37
Golub Capital BDC
GBDC
$3.23B
$6.11M 0.49%
450,000
-71,238
KBDC
38
Kayne Anderson BDC
KBDC
$935M
$5.73M 0.46%
400,000
MFIC icon
39
MidCap Financial Investment
MFIC
$945M
$5.53M 0.44%
483,408
-27,400
CION icon
40
CION Investment
CION
$415M
$5.44M 0.44%
562,388
OBDC icon
41
Blue Owl Capital
OBDC
$5.76B
$3.73M 0.3%
300,000
BBDC icon
42
Barings BDC
BBDC
$902M
$3.27M 0.26%
356,544
+52,520
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$2.89M 0.23%
+70,000
PAA icon
44
Plains All American Pipeline
PAA
$15.1B
$2.69M 0.22%
150,000
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.53M 0.2%
+50,000
OVV icon
46
Ovintiv
OVV
$14.8B
$2.21M 0.18%
56,307
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.59B
$1.97M 0.16%
75,000
-25,000
CCAP icon
48
Crescent Capital BDC
CCAP
$489M
$1.69M 0.14%
+120,000
BCSF icon
49
Bain Capital Specialty
BCSF
$835M
$1.49M 0.12%
+107,349
ADC icon
50
Agree Realty
ADC
$9.74B
$720K 0.06%
10,000
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