CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.06M
3
+$4.15M
4
APO icon
Apollo Global Management
APO
+$3.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.07M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.1M
4
EAT icon
Brinker International
EAT
+$4.68M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.56M

Sector Composition

1 Financials 37.46%
2 Healthcare 17.26%
3 Consumer Staples 15.12%
4 Communication Services 12.08%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.95%
325,000
+140,000
27
$1.65M 0.89%
516,348
+310,577
28
$1.53M 0.83%
+20,000
29
$1.51M 0.81%
112,358
-92,065
30
$1.18M 0.63%
147,300
+73,188
31
$1.01M 0.54%
+25,000
32
$918K 0.49%
+90,000
33
$905K 0.49%
75,000
+50,000
34
$483K 0.26%
30,500
+15,500
35
$441K 0.24%
30,000
36
$436K 0.23%
+30,000
37
$403K 0.22%
+46,313
38
$256K 0.14%
+10,000
39
$254K 0.14%
+73,696
40
– –
-500,000
41
– –
-300,000
42
– –
-250,000
43
– –
-75,000
44
– –
-50,000
45
– –
-50,000
46
– –
-50,000
47
– –
-195,000
1
2