CCM

Callodine Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.1M
3
+$6.99M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.45M
5
CG icon
Carlyle Group
CG
+$3.57M

Top Sells

1
+$15.1M
2
+$9.23M
3
+$6.41M
4
VVV icon
Valvoline
VVV
+$5.5M
5
ARES icon
Ares Management
ARES
+$5.41M

Sector Composition

1 Financials 53.86%
2 Healthcare 16.13%
3 Real Estate 9.27%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
1 2
3