CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$5.63M
4
KKR icon
KKR & Co
KKR
+$5.05M
5
AGNC icon
AGNC Investment
AGNC
+$4.37M

Top Sells

1
+$8.9M
2
+$4.73M
3
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.32M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.71%
3 Communication Services 14.3%
4 Technology 9.37%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.57%
131,250
+58,750
2
$19.5M 8.51%
855,000
+114,305
3
$17.5M 7.64%
415,000
+10,000
4
$15.9M 6.91%
287,500
+187,500
5
$15.3M 6.66%
267,500
+15,000
6
$13.7M 5.95%
250,000
+5,000
7
$10.5M 4.59%
220,872
+75,872
8
$10.4M 4.54%
412,500
+200,000
9
$9.44M 4.11%
245,000
+40,000
10
$9.25M 4.03%
550,000
+260,000
11
$9.24M 4.03%
442,767
-22,233
12
$8.93M 3.89%
410,000
+152,951
13
$8.78M 3.83%
635,429
+85,429
14
$8.44M 3.67%
353,834
-122,646
15
$6.93M 3.02%
347,763
+282,763
16
$5.66M 2.47%
125,000
+68,723
17
$4.81M 2.09%
29,275
-13,225
18
$4.26M 1.86%
269,815
-93,501
19
$4.12M 1.79%
209,990
+9,990
20
$3.93M 1.71%
+150,000
21
$3.45M 1.5%
153,308
-19,128
22
$2.89M 1.26%
55,175
-90,287
23
$2.72M 1.19%
+60,000
24
$2.66M 1.16%
52,500
+30,000
25
$2.21M 0.96%
60,480
-90,520
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