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
$331M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.1M
3
+$6.99M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.45M
5
CG icon
Carlyle Group
CG
+$3.57M

Top Sells

1
+$15.1M
2
+$9.23M
3
+$6.41M
4
VVV icon
Valvoline
VVV
+$5.5M
5
ARES icon
Ares Management
ARES
+$5.41M

Sector Composition

1 Financials 53.86%
2 Healthcare 16.13%
3 Real Estate 9.27%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.37%
1,240,000
+232,772
2
$23.5M 7.09%
1,319,936
+96,186
3
$22.5M 6.79%
2,020,469
+299,216
4
$18M 5.44%
2,209,955
-165,045
5
$17.5M 5.3%
920,000
+57,500
6
$17.5M 5.29%
129,237
+86,737
7
$17M 5.12%
350,000
+50,000
8
$15.6M 4.69%
335,000
-15,000
9
$14.9M 4.49%
518,602
-15,318
10
$12.7M 3.85%
1,201,918
+165,000
11
$11.8M 3.56%
1,060,000
+175,000
12
$10.8M 3.25%
1,875,000
+36,320
13
$10.4M 3.14%
118,795
14
$10.3M 3.1%
150,000
-75,000
15
$9.14M 2.76%
150,000
+50,000
16
$8.57M 2.59%
+245,000
17
$7.38M 2.23%
+210,000
18
$7.31M 2.21%
160,000
-115,000
19
$6.89M 2.08%
175,000
+57,500
20
$5.78M 1.74%
500,000
+190,000
21
$5.76M 1.74%
80,000
-85,000
22
$5.74M 1.73%
328,053
-46,947
23
$5.37M 1.62%
231,351
-398,692
24
$4.84M 1.46%
442,427
-293,141
25
$4.1M 1.24%
191,217
-8,783
1
2 3