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
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.06M
3
+$4.15M
4
APO icon
Apollo Global Management
APO
+$3.97M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.07M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.1M
4
EAT icon
Brinker International
EAT
+$4.68M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.56M

Sector Composition

1 Financials 37.46%
2 Healthcare 17.26%
3 Consumer Staples 15.12%
4 Communication Services 12.08%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.27%
1,305,034
-119,966
2
$13M 6.99%
875,000
+75,000
3
$12.8M 6.89%
215,000
-10,000
4
$11.6M 6.24%
300,000
-242,500
5
$10.2M 5.5%
169,375
-20,625
6
$9.78M 5.27%
+213,156
7
$8.87M 4.78%
77,500
-23,600
8
$8.23M 4.43%
350,000
+65,000
9
$7.46M 4.01%
117,500
-7,500
10
$7.38M 3.98%
215,000
-62,797
11
$6.71M 3.61%
200,000
+115,000
12
$6.53M 3.52%
379,484
-185,516
13
$5.74M 3.09%
470,000
-55,000
14
$5.72M 3.08%
50,000
15
$5.61M 3.02%
630,000
+236,515
16
$5.15M 2.77%
+35,000
17
$3.93M 2.12%
85,000
-235,000
18
$3.69M 1.99%
+82,500
19
$3.59M 1.93%
125,000
-50,000
20
$3.57M 1.92%
187,500
+87,500
21
$3.45M 1.86%
193,125
-114,465
22
$3.42M 1.84%
203,556
+91,670
23
$3.29M 1.77%
207,129
-25,000
24
$2.32M 1.25%
100,910
-14,090
25
$1.89M 1.02%
30,000
-25,000
1
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