CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-25.45%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
34
New
6
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$13.4M |
| 2 |
Viatris
VTRS
|
$11.2M |
| 3 |
CME Group
CME
|
$9.51M |
| 4 |
Altria Group
MO
|
$7.73M |
| 5 |
Ares Capital
ARCC
|
$7.01M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.49M |
| 2 |
Crown Castle
CCI
|
$7.85M |
| 3 |
Virtu Financial
VIRT
|
$6.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$4.75M |
| 5 |
Rithm Capital
RITM
|
$4.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 20.05% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Staples | 14.77% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
26
Office Properties Income Trust
OPI
$15.2M
| $1.77M | 0.72% |
65,000
-10,000
| -13% | -$272K |
|
27
US Foods
USFD
$17.3B
| $1.77M | 0.72% |
+100,000
| New | +$1.77M |
|
28
SuRo Capital
SSSS
$207M
| $1.17M | 0.48% |
200,000
+161,742
| +423% | +$948K |
|
29
Acacia Research
ACTG
$318M
| $946K | 0.39% |
426,114
+101,114
| +31% | +$224K |
|
30
Energy Transfer Partners
ET
$60.3B
| $851K | 0.35% |
185,000
+10,000
| +6% | +$46K |
|
31
Blackstone
BX
$131B
| $797K | 0.32% |
17,500
-2,500
| -13% | -$114K |
|
32
AGNC Investment
AGNC
$10.3B
| – | – |
-200,000
| Closed | -$3.54M |
|
|
33
Rithm Capital
RITM
$6.53B
| – | – |
-250,000
| Closed | -$4.03M |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| – | – |
-325,000
| Closed | -$4.75M |
|