CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+61%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$33.1M |
| 2 |
Apollo Global Management
APO
|
$26.9M |
| 3 |
British American Tobacco
BTI
|
$25M |
| 4 |
Capital One
COF
|
$24.6M |
| 5 |
Equitable Holdings
EQH
|
$23.5M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$6.67M |
| 2 |
CIM
Chimera Investment
CIM
|
$5.13M |
| 3 |
Array Technologies
ARRY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-25,000
| Closed | -$1.79M |
|