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
$1.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$18M
5
EQH icon
Equitable Holdings
EQH
+$16M

Top Sells

1
+$42M
2
+$15.2M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$11.8M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Financials 27.26%
2 Healthcare 17.23%
3 Consumer Staples 15.85%
4 Consumer Discretionary 11.5%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$10.1B
$17.4M 1.52%
+122,930
SEE
27
DELISTED
Sealed Air
SEE
$16.7M 1.47%
473,161
+413,161
SSTK icon
28
Shutterstock
SSTK
$634M
$16M 1.4%
768,705
+355,478
RGA icon
29
Reinsurance Group of America
RGA
$13.6B
$13.8M 1.21%
71,637
+69,375
MTB icon
30
M&T Bank
MTB
$32.3B
$13.6M 1.19%
68,732
-21,900
C icon
31
Citigroup
C
$218B
$12.3M 1.08%
120,897
-105,353
SHEL icon
32
Shell
SHEL
$250B
$11.9M 1.05%
167,000
+42,000
BRKRP
33
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$690M
$10.9M 0.95%
+40,000
PAGP icon
34
Plains GP Holdings
PAGP
$4.59B
$9.85M 0.86%
540,000
+300,000
NCDL icon
35
Nuveen Churchill Direct Lending
NCDL
$690M
$7.9M 0.69%
572,800
+47,800
GEL icon
36
Genesis Energy
GEL
$2.08B
$7.86M 0.69%
470,287
GBDC icon
37
Golub Capital BDC
GBDC
$3.43B
$7.14M 0.63%
521,238
GPK icon
38
Graphic Packaging
GPK
$2.75B
$6.85M 0.6%
+350,000
MFIC icon
39
MidCap Financial Investment
MFIC
$1.04B
$6.12M 0.54%
510,808
+10,808
TGT icon
40
Target
TGT
$58.7B
$5.83M 0.51%
65,000
+45,000
CION icon
41
CION Investment
CION
$376M
$5.33M 0.47%
562,388
+12,388
KBDC
42
Kayne Anderson BDC
KBDC
$938M
$5.33M 0.47%
400,000
+62,270
OBDC icon
43
Blue Owl Capital
OBDC
$5.61B
$3.83M 0.34%
300,000
-25,000
BBDC icon
44
Barings BDC
BBDC
$912M
$2.66M 0.23%
304,024
+20,000
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.53B
$2.61M 0.23%
100,000
-72,213
PAA icon
46
Plains All American Pipeline
PAA
$15.2B
$2.56M 0.22%
150,000
OVV icon
47
Ovintiv
OVV
$16B
$2.27M 0.2%
+56,307
BRKR icon
48
Bruker
BRKR
$5.48B
$1.1M 0.1%
+34,000
ARCC icon
49
Ares Capital
ARCC
$13.4B
$1.02M 0.09%
50,000
-50,000
STWD icon
50
Starwood Property Trust
STWD
$6.72B
$762K 0.07%
+39,360
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