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
$307M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.05M
3
+$6.38M
4
KKR icon
KKR & Co
KKR
+$5.85M
5
MO icon
Altria Group
MO
+$5.62M

Top Sells

1
+$7.91M
2
+$4.34M
3
+$3.93M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Sector Composition

1 Financials 46.16%
2 Real Estate 10.76%
3 Healthcare 9.93%
4 Communication Services 7.83%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.47%
+25,000
27
$4.32M 1.39%
+155,004
28
$4.07M 1.31%
275,000
-225,000
29
$3.66M 1.18%
225,000
+150,000
30
$3.65M 1.17%
+64,897
31
$3.63M 1.16%
200,000
-40,313
32
$3.58M 1.15%
135,000
-15,000
33
$3.26M 1.05%
60,000
-80,000
34
$3.13M 1.01%
39,444
-35,556
35
$2.8M 0.9%
250,000
36
$2.73M 0.88%
63,750
+43,750
37
$2.1M 0.67%
100,000
-80,000
38
$1.85M 0.59%
+10,000
39
$1.23M 0.4%
+15,000
40
$1.1M 0.35%
+2,500
41
$509K 0.16%
13,333
-70,467
42
$388K 0.12%
+1,000
43
– –
-24,000
44
– –
-192,074
45
– –
-36,000
46
– –
-40,000
47
– –
-25,000
48
– –
-100,000
1
2