CCM

Callodine Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$8.35M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.72M
5
KKR icon
KKR & Co
KKR
+$7.17M

Top Sells

1
+$14.1M
2
+$4.57M
3
+$4.04M
4
CEG icon
Constellation Energy
CEG
+$3.65M
5
MO icon
Altria Group
MO
+$3.45M

Sector Composition

1 Financials 49.21%
2 Healthcare 11.82%
3 Real Estate 10.24%
4 Consumer Discretionary 9.26%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-64,897
53
– –
-60,000
1 2
3