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
$265M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$6.47M
4
C icon
Citigroup
C
+$4.95M
5
GILD icon
Gilead Sciences
GILD
+$3.79M

Top Sells

1
+$5.84M
2
+$4.91M
3
+$4.47M
4
KKR icon
KKR & Co
KKR
+$4.15M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$4M

Sector Composition

1 Financials 50.24%
2 Healthcare 17.08%
3 Consumer Staples 6.81%
4 Technology 5.89%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.27%
303,096
+113,096
2
$18.5M 7%
277,500
+15,000
3
$17.9M 6.77%
806,601
-48,399
4
$12.4M 4.68%
87,500
+2,500
5
$11.6M 4.37%
623,750
+348,750
6
$10.2M 3.84%
225,000
7
$10M 3.78%
1,500,000
+207,570
8
$9.82M 3.7%
686,914
-20,000
9
$9.64M 3.64%
140,000
+55,000
10
$8.98M 3.39%
295,000
+80,000
11
$8.88M 3.35%
400,000
+150,000
12
$8.85M 3.34%
185,641
-39,359
13
$8.83M 3.33%
190,000
-75,000
14
$7.93M 2.99%
600,000
-72,065
15
$7.8M 2.94%
362,663
+139,273
16
$6.88M 2.6%
47,500
+17,500
17
$6.81M 2.57%
107,500
-77,500
18
$6.66M 2.51%
+100,000
19
$6.58M 2.48%
117,500
-40,000
20
$6.37M 2.4%
213,156
21
$6.01M 2.27%
415,000
+225,000
22
$5.44M 2.05%
515,000
+165,000
23
$5.32M 2.01%
270,000
-85,847
24
$4.95M 1.87%
+70,000
25
$4.75M 1.79%
255,000
+130,000
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