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
$317M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.58M
3
+$5.75M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.67M
5
VTRS icon
Viatris
VTRS
+$5.5M

Top Sells

1
+$12.3M
2
+$9.72M
3
+$8.91M
4
MTB icon
M&T Bank
MTB
+$5.58M
5
SWK icon
Stanley Black & Decker
SWK
+$5.24M

Sector Composition

1 Financials 54.34%
2 Healthcare 16.68%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.32%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.12%
1,007,228
+525,585
2
$20M 6.22%
1,223,750
+346,734
3
$19.6M 6.11%
2,375,000
+387,311
4
$16.6M 5.18%
862,500
-37,500
5
$15.1M 4.71%
175,652
+20,652
6
$15.1M 4.68%
350,000
+95,000
7
$14.7M 4.56%
1,721,253
+644,980
8
$14.1M 4.38%
533,920
+44,990
9
$13.9M 4.34%
225,000
-10,000
10
$13.2M 4.12%
630,043
+105,000
11
$11.7M 3.65%
165,000
+92,500
12
$11.4M 3.55%
300,000
+133,065
13
$11.1M 3.45%
275,000
+125,000
14
$10.5M 3.26%
885,000
+256,794
15
$10M 3.12%
1,838,680
+25,000
16
$9.57M 2.98%
1,036,918
+190,000
17
$9.22M 2.87%
735,568
+106,066
18
$8.57M 2.67%
118,795
+51,650
19
$6.36M 1.98%
375,000
-25,000
20
$6.14M 1.91%
42,500
+27,500
21
$5.75M 1.79%
+125,000
22
$5.5M 1.71%
217,214
-87,786
23
$4.46M 1.39%
117,500
-100,000
24
$4.03M 1.25%
200,000
+25,000
25
$3.9M 1.21%
100,000
-17,500
1
2 3