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CCM
Callodine Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
61
New
9
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$58.7M |
| 2 |
Ovintiv
OVV
|
+$32.7M |
| 3 |
Wells Fargo
WFC
|
+$25.3M |
| 4 |
UDR
UDR
|
+$23.6M |
| 5 |
British American Tobacco
BTI
|
+$23.5M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
+$42.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$35.4M |
| 3 |
Blue Owl Capital
OWL
|
+$25.3M |
| 4 |
Viatris
VTRS
|
+$21.9M |
| 5 |
Altria Group
MO
|
+$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 14.2% |
| 4 | Real Estate | 10.55% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crescent Capital BDC
CCAP
$409M
| $1.46M | 0.1% |
120,000
| – | – |
|
52
BlackRock TCP Capital
TCPC
$279M
| $1.36M | 0.1% |
+377,726
| New | +$1.75M |
|
53
Bain Capital Specialty
BCSF
$829M
| $1.33M | 0.09% |
107,349
| – | – |
|
54
Blackstone Secured Lending
BXSL
$5.49B
| $888K | 0.06% |
37,500
-37,500
| -50% | -$934K |
|
55
Getty Images
GETY
$242M
| $476K | 0.03% |
600,000
+100,000
| +20% | +$101K |
|
56
Starwood Property Trust
STWD
$6.27B
| $344K | 0.02% |
20,000
-19,360
| -49% | -$348K |
|
57
Agree Realty
ADC
$9.54B
| – | – |
-10,000
| Closed | -$720K |
|
|
58
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-5,749,636
| Closed | -$35.4M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-50,000
| Closed | -$2.53M |
|
|
60
Liberty Energy
LBRT
$3.99B
| – | – |
-2,288,934
| Closed | -$42.3M |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-70,000
| Closed | -$2.89M |
|
|
SOLS
62
Solstice Advanced Materials
SOLS
$9.53B
| – | – |
-169,300
| Closed | -$8.22M |
|
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