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
$331M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.1M
3
+$6.99M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.45M
5
CG icon
Carlyle Group
CG
+$3.57M

Top Sells

1
+$15.1M
2
+$9.23M
3
+$6.41M
4
VVV icon
Valvoline
VVV
+$5.5M
5
ARES icon
Ares Management
ARES
+$5.41M

Sector Composition

1 Financials 53.86%
2 Healthcare 16.13%
3 Real Estate 9.27%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.13%
+125,000
27
$3.19M 0.96%
250,000
+10,000
28
$2.67M 0.81%
225,000
29
$2.65M 0.8%
50,000
-15,000
30
$2.63M 0.79%
200,000
+115,000
31
$2.57M 0.78%
175,000
+75,000
32
$2.54M 0.77%
50,000
-75,000
33
$2.52M 0.76%
100,000
34
$2.13M 0.64%
150,000
35
$1.39M 0.42%
75,000
-147,887
36
$852K 0.26%
+25,000
37
$846K 0.26%
25,000
+15,000
38
$804K 0.24%
+150,000
39
$575K 0.17%
+30,000
40
$502K 0.15%
90,000
-115,085
41
$494K 0.15%
1,500
+500
42
$112K 0.03%
+10,100
43
– –
-85,718
44
– –
-13,333
45
– –
-175,652
46
– –
-50,000
47
– –
-4,632
48
– –
-217,214
49
– –
-25,000
50
– –
-193,689
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