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
$966M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.2M
3
+$23.4M
4
COF icon
Capital One
COF
+$21.6M
5
EQH icon
Equitable Holdings
EQH
+$21.6M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$3.98M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.79M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$848K

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 Change
in Stake 		Capital Flow
51
– –
-174,060
1 2
3