CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
+8.31%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$2.55M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
34
New
2
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$9.74M |
| 2 |
Altria Group
MO
|
$9.48M |
| 3 |
CME Group
CME
|
$4.01M |
| 4 |
Comcast
CMCSA
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Radian Group
RDN
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$4.7M |
| 5 |
AGNC Investment
AGNC
|
$3.98M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 19.36% |
| 3 | Healthcare | 14.78% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $1.12M | 0.44% |
20,000
-5,000
| -20% | -$280K |
|
27
Acacia Research
ACTG
$322M
| $865K | 0.34% |
325,000
+15,000
| +5% | +$39.9K |
|
28
SuRo Capital
SSSS
$208M
| $251K | 0.1% |
45,576
-156,941
| -77% | -$864K |
|
29
Avnet
AVT
$4.47B
| – | – |
-81,170
| Closed | -$3.61M |
|
30
Equus Total Return
EQS
$30.7M
| – | – |
-27,748
| Closed | -$45K |
|
31
Oxford Square Capital
OXSQ
$172M
| – | – |
-50,000
| Closed | -$312K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-75,000
| Closed | -$10.7M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-35,000
| Closed | -$5.89M |
|
|
OHAI
34
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-1,588,850
| Closed | -$2.07M |
|