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
$966M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.2M
3
+$23.4M
4
COF icon
Capital One
COF
+$21.6M
5
EQH icon
Equitable Holdings
EQH
+$21.6M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$3.98M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.79M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$848K

Sector Composition

1 Financials 30.7%
2 Healthcare 20.78%
3 Consumer Staples 14.46%
4 Consumer Discretionary 11.17%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 8.05%
4,297,586
+1,250,515
2
$71.8M 7.43%
1,354,057
+624,057
3
$56.5M 5.85%
265,708
+115,708
4
$53.5M 5.54%
5,995,000
+2,370,000
5
$48.4M 5.01%
2,517,531
+1,020,000
6
$44.3M 4.59%
1,462,500
+585,000
7
$41.9M 4.33%
1,355,000
+545,000
8
$41.5M 4.3%
739,843
+419,554
9
$38.3M 3.97%
270,000
+189,693
10
$35.7M 3.7%
518,000
+228,000
11
$28.3M 2.93%
1,619,932
+944,265
12
$27.7M 2.87%
4,840,969
+1,365,969
13
$25.4M 2.63%
1,064,824
-252
14
$25M 2.59%
+527,500
15
$24.9M 2.58%
515,209
+109,240
16
$23M 2.38%
598,519
+28,519
17
$20.7M 2.15%
634,029
+152,784
18
$20.2M 2.1%
252,758
-4,742
19
$20.2M 2.09%
+344,562
20
$19.3M 2%
335,000
+70,000
21
$19.3M 1.99%
226,250
+76,250
22
$18.8M 1.94%
1,035,000
+375,000
23
$17.8M 1.84%
488,107
+188,107
24
$17.6M 1.82%
90,632
+63,132
25
$16M 1.65%
192,837
+30,580
1
2 3