CCM

Candelo Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.44M
3
+$5.37M
4
LHX icon
L3Harris
LHX
+$5.32M
5
CVNA icon
Carvana
CVNA
+$4.4M

Top Sells

1
+$7.34M
2
+$6.62M
3
+$6.4M
4
ADSK icon
Autodesk
ADSK
+$6.07M
5
APD icon
Air Products & Chemicals
APD
+$5.77M

Sector Composition

1 Industrials 46.73%
2 Energy 19.01%
3 Technology 13.12%
4 Materials 8.95%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$24.5B
$7.5M 6.79%
43,500
+150
TRP icon
2
TC Energy
TRP
$52.4B
$7.5M 6.79%
153,648
+12,624
ATI icon
3
ATI
ATI
$12.3B
$6.93M 6.28%
+80,273
TDY icon
4
Teledyne Technologies
TDY
$24.9B
$6.2M 5.62%
12,106
-4,394
DTM icon
5
DT Midstream
DTM
$10.7B
$5.88M 5.33%
53,538
-9
PWR icon
6
Quanta Services
PWR
$65.7B
$5.55M 5.02%
14,670
-17,502
SHW icon
7
Sherwin-Williams
SHW
$83.3B
$5.44M 4.92%
+15,835
CP icon
8
Canadian Pacific Kansas City
CP
$69.3B
$5.37M 4.87%
+67,800
LHX icon
9
L3Harris
LHX
$54.9B
$5.32M 4.82%
+21,200
TLN
10
Talen Energy Corp
TLN
$18.6B
$5.13M 4.65%
17,654
-9,346
CW icon
11
Curtiss-Wright
CW
$21.5B
$4.56M 4.13%
9,338
-15,017
CVNA icon
12
Carvana
CVNA
$48.5B
$4.4M 3.98%
+13,050
MIR icon
13
Mirion Technologies
MIR
$5.72B
$4.37M 3.96%
+203,161
XPO icon
14
XPO
XPO
$14.8B
$4.05M 3.67%
+32,102
VRT icon
15
Vertiv
VRT
$71.1B
$4.05M 3.67%
+31,568
WWD icon
16
Woodward
WWD
$15.9B
$3.96M 3.59%
+16,167
VMC icon
17
Vulcan Materials
VMC
$38.7B
$3.91M 3.54%
15,000
-3,400
EQT icon
18
EQT Corp
EQT
$33.5B
$3.79M 3.43%
65,030
-3,370
POWL icon
19
Powell Industries
POWL
$4.4B
$3.7M 3.35%
17,600
-6,413
CEG icon
20
Constellation Energy
CEG
$122B
$3.2M 2.89%
+9,900
LNG icon
21
Cheniere Energy
LNG
$48.3B
$2.68M 2.43%
11,000
-20,521
KRMN
22
Karman Holdings
KRMN
$11.1B
$927K 0.84%
+18,400
ADSK icon
23
Autodesk
ADSK
$66.6B
– –
-23,200
ANSS
24
DELISTED
Ansys
ANSS
– –
-17,600
APD icon
25
Air Products & Chemicals
APD
$56.7B
– –
-19,581
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