CCM
Callodine Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$1.25B
AUM Growth
+$104M
(+9.1%)
Holding
62
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.7M | |
| 3 | +$18.1M | |
| 4 |
Blue Owl Capital
OWL
|
+$17.9M |
| 5 |
Apollo Global Management
APO
|
+$17.8M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$32.9M | |
| 3 | +$23.6M | |
| 4 |
SEE
Sealed Air
SEE
|
+$16.7M |
| 5 |
Reinsurance Group of America
RGA
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 18.34% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$6.65B
| $709K | 0.06% |
39,360
|
|
||
52
Getty Images
GETY
$393M
| $670K | 0.05% |
+500,000
|
|
||
53
Equitable Holdings
EQH
$11.8B
| – | – |
-1,042,693
|
|
||
54
M&T Bank
MTB
$31.9B
| – | – |
-68,732
|
|
||
|
55
Reinsurance Group of America
RGA
$13.7B
| – | – |
-71,637
|
|
||
56
Bruker
BRKR
$6.01B
| – | – |
-34,000
|
|
||
57
Citigroup
C
$221B
| – | – |
-120,897
|
|
||
58
CVS Health
CVS
$98.4B
| – | – |
-313,427
|
|
||
|
SEE
59
DELISTED
Sealed Air
SEE
| – | – |
-473,161
|
|
||
60
Sanofi
SNY
$114B
| – | – |
-698,046
|
|
||
|
BRKRP
61
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$735M
| – | – |
-40,000
|
|
||
62
Ares Capital
ARCC
$13.5B
| – | – |
-50,000
|
|