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
$359M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$7.12M
4
ELV icon
Elevance Health
ELV
+$6.97M
5
SHEL icon
Shell
SHEL
+$6.44M

Top Sells

1
+$8.87M
2
+$8.79M
3
+$6.23M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$6.23M
5
SPB icon
Spectrum Brands
SPB
+$5.74M

Sector Composition

1 Financials 49.78%
2 Healthcare 23.48%
3 Real Estate 8.12%
4 Consumer Staples 7.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.86%
115,000
-5,000
27
$6.55M 1.83%
450,000
+150,000
28
$6.44M 1.79%
+100,000
29
$5.66M 1.58%
270,000
+60,006
30
$3.67M 1.02%
250,000
+50,000
31
$3.09M 0.86%
65,000
-118,333
32
$3.02M 0.84%
176,637
-198,363
33
$2.99M 0.83%
67,500
-200,000
34
$2.64M 0.74%
250,000
+72,354
35
$2.63M 0.73%
+50,000
36
$2.16M 0.6%
+50,000
37
$2.1M 0.59%
150,000
38
$927K 0.26%
+20,000
39
$487K 0.14%
25,000
-150,000
40
$368K 0.1%
+5,000
41
$350K 0.1%
+25,000
42
$236K 0.07%
+10,000
43
– –
-125,000
44
– –
-42,800
45
– –
-275,000
46
– –
-100,000
47
– –
-35,433
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