CCM

Callodine Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$9.51M
4
MO icon
Altria Group
MO
+$7.73M
5
ARCC icon
Ares Capital
ARCC
+$7.01M

Top Sells

1
+$9.49M
2
+$7.85M
3
+$6.66M
4
TWO
Two Harbors Investment
TWO
+$4.75M
5
RITM icon
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 Change
in Stake 		Capital Flow
26
$1.77M 0.72%
65,000
-10,000
27
$1.77M 0.72%
+100,000
28
$1.17M 0.48%
238,256
+192,680
29
$946K 0.39%
426,114
+101,114
30
$851K 0.35%
185,000
+10,000
31
$797K 0.32%
17,500
-2,500
32
– –
-200,000
33
– –
-250,000
34
– –
-81,250
1
2