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
$307M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.05M
3
+$6.38M
4
KKR icon
KKR & Co
KKR
+$5.85M
5
MO icon
Altria Group
MO
+$5.62M

Top Sells

1
+$7.91M
2
+$4.34M
3
+$3.93M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.33M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Sector Composition

1 Financials 46.16%
2 Real Estate 10.76%
3 Healthcare 9.93%
4 Communication Services 7.83%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.98%
255,000
-15,000
2
$14.5M 4.64%
620,500
+125,500
3
$14.4M 4.62%
282,500
+107,500
4
$14.3M 4.58%
461,250
+96,250
5
$14M 4.49%
630,000
-17,500
6
$14M 4.48%
1,795,200
-74,800
7
$12.1M 3.9%
232,500
+107,500
8
$11.7M 3.77%
555,000
+190,000
9
$11.3M 3.62%
485,000
+40,000
10
$11.2M 3.61%
1,087,500
+352,500
11
$10.6M 3.42%
551,227
-55,625
12
$10.6M 3.41%
975,000
+190,657
13
$10M 3.22%
123,500
+41,000
14
$9.88M 3.17%
+148,926
15
$9.63M 3.09%
75,000
+17,500
16
$9.55M 3.07%
203,575
+116,075
17
$9.55M 3.07%
224,644
-5,356
18
$9.34M 3%
736,250
+436,250
19
$8.05M 2.58%
+90,699
20
$7.42M 2.38%
325,000
-114,548
21
$6.76M 2.17%
470,000
-160,000
22
$6.38M 2.05%
+202,295
23
$5.85M 1.88%
+100,000
24
$5.49M 1.76%
+105,000
25
$5.01M 1.61%
281,377
+31,377
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