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
$339M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.1M
3
+$5.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.83M
5
CG icon
Carlyle Group
CG
+$3.11M

Top Sells

1
+$9.68M
2
+$7.36M
3
+$6.79M
4
VST icon
Vistra
VST
+$5.37M
5
TRIN icon
Trinity Capital
TRIN
+$4.84M

Sector Composition

1 Financials 52.47%
2 Healthcare 18.88%
3 Real Estate 9.05%
4 Consumer Staples 6.44%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.89%
1,276,186
-43,750
2
$21.8M 6.44%
987,500
+67,500
3
$21.2M 6.26%
851,725
-388,275
4
$20.6M 6.09%
2,145,469
+125,000
5
$19.1M 5.65%
143,000
+13,763
6
$18.8M 5.54%
345,000
-5,000
7
$18.4M 5.42%
350,000
+15,000
8
$17.9M 5.27%
2,249,433
+39,478
9
$16M 4.72%
450,000
+240,000
10
$15.7M 4.64%
237,708
+87,708
11
$12.5M 3.69%
1,130,188
-71,730
12
$12.2M 3.6%
480,000
-38,602
13
$9.9M 2.92%
1,875,000
14
$8.04M 2.37%
96,354
-53,646
15
$7.77M 2.29%
205,000
-40,000
16
$7.7M 2.27%
198,000
+23,000
17
$6.99M 2.06%
225,000
+100,000
18
$6.94M 2.05%
375,000
+46,947
19
$6.62M 1.95%
525,000
+25,000
20
$6.1M 1.8%
+145,892
21
$5.89M 1.74%
85,000
+5,000
22
$5.13M 1.51%
115,000
-45,000
23
$4.73M 1.4%
46,485
-72,310
24
$4.51M 1.33%
125,000
+75,000
25
$4.43M 1.31%
325,000
+75,000
1
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