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
$333M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$8.35M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.72M
5
KKR icon
KKR & Co
KKR
+$7.17M

Top Sells

1
+$14.1M
2
+$4.57M
3
+$4.04M
4
CEG icon
Constellation Energy
CEG
+$3.65M
5
MO icon
Altria Group
MO
+$3.45M

Sector Composition

1 Financials 49.21%
2 Healthcare 11.82%
3 Real Estate 10.24%
4 Consumer Discretionary 9.26%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.65%
+35,000
27
$5.36M 1.59%
298,882
+198,882
28
$5.24M 1.55%
+50,000
29
$4.59M 1.36%
+67,145
30
$4.31M 1.28%
277,780
-3,597
31
$3.88M 1.15%
315,000
+40,000
32
$3.84M 1.14%
175,000
+40,000
33
$3.7M 1.1%
80,000
-25,000
34
$3.57M 1.06%
+100,000
35
$3.4M 1.01%
275,000
+50,000
36
$3.17M 0.94%
250,000
-220,000
37
$2.56M 0.76%
175,000
-25,000
38
$2.53M 0.75%
15,000
+5,000
39
$2.5M 0.74%
250,000
40
$1.81M 0.54%
+225,000
41
$1.28M 0.38%
+39,940
42
$1.03M 0.31%
23,954
-39,796
43
$845K 0.25%
+15,000
44
$753K 0.22%
12,613
-26,831
45
$681K 0.2%
+5,000
46
$648K 0.19%
+50,000
47
$344K 0.1%
+10,000
48
$303K 0.09%
1,000
49
$294K 0.09%
13,333
50
– –
-2,500
1
2
3