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
$1.14B
AUM Growth
+$176M
(+18%)
Holding
57
Top Buys
| 1 | +$26.3M | |
| 2 | +$20M | |
| 3 | +$19.8M | |
| 4 |
Owens Corning
OC
|
+$18M |
| 5 |
Equitable Holdings
EQH
|
+$16M |
Top Sells
| 1 | +$42M | |
| 2 | +$15.2M | |
| 3 | +$14M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
| 5 |
Citigroup
C
|
+$10M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.85% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$9.74B
| $710K | 0.06% |
+10,000
|
|
||
52
Extra Space Storage
EXR
$32.2B
| $564K | 0.05% |
+4,000
|
|
||
53
UDR
UDR
$12.3B
| $373K | 0.03% |
+10,000
|
|
||
54
Delek US
DK
$2.48B
| – | – |
-717,245
|
|
||
55
Elevance Health
ELV
$64.9B
| – | – |
-19,000
|
|
||
56
FS KKR Capital
FSK
$3.04B
| – | – |
-72,040
|
|
||
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,030,882
|
|