CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.1M
3
+$5.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.83M
5
CG icon
Carlyle Group
CG
+$3.11M

Top Sells

1
+$9.68M
2
+$7.36M
3
+$6.79M
4
VST icon
Vistra
VST
+$5.37M
5
TRIN icon
Trinity Capital
TRIN
+$4.84M

Sector Composition

1 Financials 52.47%
2 Healthcare 18.88%
3 Real Estate 9.05%
4 Consumer Staples 6.44%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.13%
+40,000
27
$3.05M 0.9%
225,000
+25,000
28
$2.88M 0.85%
+96,347
29
$2.87M 0.85%
51,684
+1,684
30
$2.69M 0.79%
75,000
+50,000
31
$2.35M 0.69%
100,000
32
$2.27M 0.67%
125,000
-25,000
33
$2.06M 0.61%
+70,000
34
$1.93M 0.57%
234,275
-825,725
35
$1.87M 0.55%
150,000
-75,000
36
$1.85M 0.55%
+150,000
37
$1.83M 0.54%
100,000
+25,000
38
$1.72M 0.51%
100,000
-91,217
39
$1.36M 0.4%
+100,000
40
$1.3M 0.38%
62,099
+32,099
41
$1.23M 0.36%
+125,000
42
$493K 0.15%
1,500
43
$480K 0.14%
43,781
-131,219
44
$372K 0.11%
75,000
-75,000
45
$113K 0.03%
10,100
46
– –
-25,000
47
– –
-90,000
48
– –
-442,427
49
– –
-231,351
1
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