CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Est. Return
10.47%
1 Year Est. Return
+10.47%
AUM
$966M
AUM Growth
+$365M
(+61%)
Holding
51
Top Buys
| 1 | +$33.1M | |
| 2 | +$26.9M | |
| 3 | +$25M | |
| 4 |
Capital One
COF
|
+$24.6M |
| 5 |
Equitable Holdings
EQH
|
+$23.5M |
Top Sells
| 1 | +$6.67M | |
| 2 | +$5.13M | |
| 3 | +$3.98M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.79M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$854K |
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 | |
|---|---|---|---|---|---|---|
|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| – | – |
-25,000
|
|