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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$5.63M
4
KKR icon
KKR & Co
KKR
+$5.05M
5
AGNC icon
AGNC Investment
AGNC
+$4.37M

Top Sells

1
+$8.9M
2
+$4.73M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.32M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.71%
3 Communication Services 14.3%
4 Technology 9.37%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.8%
130,000
+15,000
27
$1.69M 0.73%
1,537,905
+55,229
28
$1.31M 0.57%
50,000
+25,000
29
$1.1M 0.48%
+204,781
30
$444K 0.19%
150,000
+35,000
31
$320K 0.14%
+50,000
32
$304K 0.13%
+40,280
33
– –
-10,000
34
– –
-15,000
35
– –
-25,825
36
– –
-155,000
37
– –
-15,000
38
– –
-20,000
39
– –
-100,000
1
2