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
$265M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$6.47M
4
C icon
Citigroup
C
+$4.95M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Top Sells

1
+$5.84M
2
+$4.91M
3
+$4.47M
4
KKR icon
KKR & Co
KKR
+$4.15M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$4M

Sector Composition

1 Financials 50.24%
2 Healthcare 17.08%
3 Consumer Staples 6.81%
4 Technology 5.89%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.59%
295,010
+70,010
27
$3.99M 1.51%
125,000
-10,000
28
$3.46M 1.3%
325,000
-25,000
29
$3.32M 1.25%
+165,000
30
$3.28M 1.24%
175,000
+34,366
31
$3.09M 1.17%
+69,117
32
$2.82M 1.06%
52,500
-5,000
33
$2.68M 1.01%
133,333
+58,333
34
$1.95M 0.73%
50,000
-150,000
35
$1.68M 0.64%
110,000
-75,000
36
$1.28M 0.48%
+50,000
37
$949K 0.36%
+18,000
38
$593K 0.22%
+1,250
39
$556K 0.21%
+12,000
40
$441K 0.17%
20,000
-202,500
41
$290K 0.11%
29,991
+14,291
42
– –
-85,000
43
– –
-106,473
44
– –
-205,000
1
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