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
$317M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.58M
3
+$5.75M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.67M
5
VTRS icon
Viatris
VTRS
+$5.5M

Top Sells

1
+$12.3M
2
+$9.72M
3
+$8.91M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

1 Financials 54.34%
2 Healthcare 16.68%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.32%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.17%
222,887
-75,995
27
$3.6M 1.12%
240,000
-37,780
28
$3.21M 1%
310,000
-5,000
29
$2.79M 0.87%
65,000
-15,000
30
$2.68M 0.83%
20,000
-25,000
31
$2.52M 0.78%
100,000
32
$2.48M 0.77%
225,000
-25,000
33
$2.39M 0.74%
193,689
+18,689
34
$2.1M 0.65%
50,000
+37,387
35
$1.78M 0.55%
150,000
-125,000
36
$1.56M 0.49%
+100,000
37
$1.38M 0.43%
205,085
-19,915
38
$1.05M 0.33%
85,000
+35,000
39
$981K 0.31%
85,718
-164,282
40
$408K 0.13%
10,000
41
$333K 0.1%
13,333
42
$324K 0.1%
1,000
43
$205K 0.06%
+25,000
44
$201K 0.06%
4,632
-205,368
45
– –
-170,000
46
– –
-5,000
47
– –
-15,000
48
– –
-211,989
49
– –
-23,954
50
– –
-35,000
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