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
$966M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.2M
3
+$23.4M
4
COF icon
Capital One
COF
+$21.6M
5
EQH icon
Equitable Holdings
EQH
+$21.6M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$3.98M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.79M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$848K

Sector Composition

1 Financials 30.7%
2 Healthcare 20.78%
3 Consumer Staples 14.46%
4 Consumer Discretionary 11.17%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.57%
717,245
+42,584
27
$12.1M 1.26%
1,057,000
+708,453
28
$11.8M 1.23%
1,030,882
29
$8.8M 0.91%
+125,000
30
$8.5M 0.88%
525,000
+25,000
31
$8.1M 0.84%
470,287
+20,287
32
$7.83M 0.81%
+413,227
33
$7.64M 0.79%
521,238
-3,762
34
$7.39M 0.77%
+19,000
35
$6.31M 0.65%
500,000
+90,150
36
$5.3M 0.55%
172,213
-27,787
37
$5.26M 0.55%
550,000
+50,000
38
$5.15M 0.53%
337,730
39
$4.66M 0.48%
+240,000
40
$4.66M 0.48%
325,000
41
$2.75M 0.28%
150,000
42
$2.6M 0.27%
284,024
-15,976
43
$2.2M 0.23%
100,000
44
$1.97M 0.2%
+20,000
45
$1.86M 0.19%
60,000
46
$1.49M 0.15%
72,040
47
$449K 0.05%
+2,262
48
– –
-816,232
49
– –
-400,000
50
– –
-25,000
1
2
3