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
$333M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$8.35M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.72M
5
KKR icon
KKR & Co
KKR
+$7.17M

Top Sells

1
+$14.1M
2
+$4.57M
3
+$4.04M
4
CEG icon
Constellation Energy
CEG
+$3.65M
5
MO icon
Altria Group
MO
+$3.45M

Sector Composition

1 Financials 49.21%
2 Healthcare 11.82%
3 Real Estate 10.24%
4 Consumer Discretionary 9.26%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.48%
1,987,689
+900,189
2
$17.7M 5.24%
900,000
+270,000
3
$16.2M 4.81%
877,016
+256,516
4
$14.1M 4.19%
155,000
+140,000
5
$13.4M 3.96%
235,000
+111,500
6
$12.7M 3.78%
488,930
+27,680
7
$12.3M 3.63%
170,000
+21,074
8
$12M 3.56%
525,043
+40,043
9
$11.8M 3.5%
255,000
+155,000
10
$11.4M 3.37%
481,643
+326,639
11
$11.3M 3.34%
1,076,273
+101,273
12
$11.2M 3.32%
1,813,680
+18,480
13
$11M 3.27%
217,500
-65,000
14
$9.72M 2.88%
211,989
+8,414
15
$9.64M 2.86%
117,500
+26,801
16
$9.59M 2.84%
628,206
+73,206
17
$9.11M 2.7%
629,502
+78,275
18
$8.79M 2.61%
305,000
+102,705
19
$8.49M 2.52%
846,918
+110,668
20
$8.35M 2.47%
+166,935
21
$7.77M 2.3%
400,000
+75,000
22
$7.69M 2.28%
210,000
-14,644
23
$6.27M 1.86%
150,000
-82,500
24
$6.05M 1.79%
45,000
-30,000
25
$5.58M 1.65%
72,500
-182,500
1
2 3