CCM

Callodine Capital Management Portfolio holdings

AUM $966M
This Quarter Return
-0.4%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$26.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
64.01%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$10.6M
3
MO icon
Altria Group
MO
$10.2M
4
VZ icon
Verizon
VZ
$9.81M
5
TAP icon
Molson Coors Class B
TAP
$9.49M

Top Sells

1
AGN
Allergan plc
AGN
$16.2M
2
KMI icon
Kinder Morgan
KMI
$9.25M
3
SRCL
Stericycle Inc
SRCL
$5.42M
4
FDX icon
FedEx
FDX
$4.81M
5
MFIC icon
MidCap Financial Investment
MFIC
$4.26M

Sector Composition

1 Financials 26.81%
2 Communication Services 19.36%
3 Healthcare 14.25%
4 Real Estate 11.28%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$2.03M 0.81%
155,000
+25,000
+19% +$327K
CCI icon
27
Crown Castle
CCI
$42.3B
$1.74M 0.7%
+12,500
New +$1.74M
BX icon
28
Blackstone
BX
$131B
$1.22M 0.49%
+25,000
New +$1.22M
SSSS icon
29
SuRo Capital
SSSS
$207M
$1.06M 0.42%
202,517
-2,264
-1% -$11.9K
ACTG icon
30
Acacia Research
ACTG
$312M
$831K 0.33%
310,000
+160,000
+107% +$429K
OXSQ icon
31
Oxford Square Capital
OXSQ
$172M
$312K 0.12%
50,000
– –
EQS icon
32
Equus Total Return
EQS
$31.1M
$45K 0.02%
+27,748
New +$45K
ARES icon
33
Ares Management
ARES
$38.8B
– –
-150,000
Closed -$3.93M
FDX icon
34
FedEx
FDX
$53.2B
– –
-29,275
Closed -$4.81M
GE icon
35
GE Aerospace
GE
$293B
– –
-55,175
Closed -$2.89M
ICMB icon
36
Investcorp Credit Management BDC
ICMB
$42M
– –
-40,280
Closed -$304K
KMI icon
37
Kinder Morgan
KMI
$59.4B
– –
-442,767
Closed -$9.25M
MFIC icon
38
MidCap Financial Investment
MFIC
$1.21B
– –
-269,815
Closed -$4.26M
TOL icon
39
Toll Brothers
TOL
$13.6B
– –
-60,480
Closed -$2.22M
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