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
$359M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$7.12M
4
ELV icon
Elevance Health
ELV
+$6.97M
5
SHEL icon
Shell
SHEL
+$6.44M

Top Sells

1
+$8.87M
2
+$8.79M
3
+$6.23M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$6.23M
5
SPB icon
Spectrum Brands
SPB
+$5.74M

Sector Composition

1 Financials 49.78%
2 Healthcare 23.48%
3 Real Estate 8.12%
4 Consumer Staples 7.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.03%
1,410,030
+75,000
2
$22.9M 6.38%
2,320,000
+153,276
3
$21.8M 6.08%
2,445,929
-28,641
4
$19M 5.3%
242,443
-73,283
5
$18M 5.01%
1,386,489
+11,489
6
$17.2M 4.8%
475,000
+25,000
7
$16.4M 4.58%
266,610
-62,711
8
$14M 3.91%
558,253
-196,747
9
$13.5M 3.75%
491,803
-227,568
10
$13.1M 3.66%
245,000
-15,000
11
$10.9M 3.05%
52,500
+2,500
12
$10.4M 2.89%
316,120
+91,120
13
$10M 2.79%
+265,000
14
$9.55M 2.66%
485,000
+110,000
15
$8.49M 2.37%
665,000
+80,000
16
$8.41M 2.34%
200,000
+50,000
17
$8.06M 2.25%
+1,000,000
18
$7.75M 2.16%
84,264
-29,839
19
$7.59M 2.12%
267,500
+2,500
20
$7.35M 2.05%
230,000
+55,000
21
$7.27M 2.03%
525,000
22
$7.24M 2.02%
228,239
+68,239
23
$7.12M 1.98%
+79,299
24
$6.97M 1.94%
+16,000
25
$6.93M 1.93%
1,052,535
-947,465
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