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
$246M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$9.51M
4
MO icon
Altria Group
MO
+$7.73M
5
ARCC icon
Ares Capital
ARCC
+$7.01M

Top Sells

1
+$9.49M
2
+$7.85M
3
+$6.66M
4
TWO
Two Harbors Investment
TWO
+$4.75M
5
RITM icon
Rithm Capital
RITM
+$4.03M

Sector Composition

1 Financials 31.79%
2 Communication Services 20.05%
3 Healthcare 17.01%
4 Consumer Staples 14.77%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.08%
640,000
+200,000
2
$22.3M 9.06%
647,500
+90,000
3
$22M 8.96%
395,000
+85,000
4
$20.7M 8.42%
385,000
-2,500
5
$20.5M 8.36%
1,585,000
+1,035,000
6
$16.1M 6.55%
685,000
-50,000
7
$13M 5.28%
75,000
+55,000
8
$11.2M 4.55%
+750,000
9
$9.75M 3.97%
250,000
+76,835
10
$9.01M 3.67%
600,000
+150,000
11
$8.01M 3.26%
575,445
+310,445
12
$7.01M 2.85%
+650,000
13
$6.92M 2.82%
530,000
+300,000
14
$6.29M 2.56%
+75,000
15
$5.61M 2.29%
62,500
+50,000
16
$5.21M 2.12%
250,000
-320,000
17
$4.49M 1.83%
625,000
-25,000
18
$4.16M 1.7%
346,993
+50,743
19
$4.13M 1.68%
85,000
20
$3.85M 1.57%
26,666
-54,334
21
$3.5M 1.42%
+500,000
22
$2.97M 1.21%
65,000
-207,500
23
$2.6M 1.06%
125,000
-15,000
24
$2.18M 0.89%
+100,000
25
$2.14M 0.87%
228,942
-5,000
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