CCM

Candelo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 58.9%
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.55M
3
+$5.23M
4
BDC icon
Belden
BDC
+$5.07M
5
GLW icon
Corning
GLW
+$4.84M

Top Sells

1
+$5.88M
2
+$5.37M
3
+$4.93M
4
MIR icon
Mirion Technologies
MIR
+$4.37M
5
XPO icon
XPO
XPO
+$4.05M

Sector Composition

1 Industrials 40.43%
2 Technology 24.62%
3 Materials 11.46%
4 Consumer Discretionary 8.8%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$24.1B
$9.03M 7.78%
15,401
+3,295
TRP icon
2
TC Energy
TRP
$57B
$7.3M 6.29%
134,195
-19,453
UNP icon
3
Union Pacific
UNP
$143B
$5.81M 5.01%
+24,600
MOD icon
4
Modine Manufacturing
MOD
$7.49B
$5.55M 4.79%
+39,053
PWR icon
5
Quanta Services
PWR
$65B
$5.39M 4.65%
13,018
-1,652
ESI icon
6
Element Solutions
ESI
$6.31B
$5.23M 4.51%
+207,830
LHX icon
7
L3Harris
LHX
$54B
$5.2M 4.48%
17,022
-4,178
BDC icon
8
Belden
BDC
$4.78B
$5.07M 4.37%
+42,166
ATI icon
9
ATI
ATI
$14.8B
$4.95M 4.27%
60,896
-19,377
CW icon
10
Curtiss-Wright
CW
$20.2B
$4.86M 4.19%
8,948
-390
GLW icon
11
Corning
GLW
$75.5B
$4.84M 4.17%
+58,989
TSM icon
12
TSMC
TSM
$1.49T
$4.69M 4.05%
+16,800
WWD icon
13
Woodward
WWD
$17.9B
$4.37M 3.77%
17,300
+1,133
CVNA icon
14
Carvana
CVNA
$63.3B
$4.29M 3.7%
11,375
-1,675
VMC icon
15
Vulcan Materials
VMC
$39.2B
$4.11M 3.54%
13,350
-1,650
FTAI icon
16
FTAI Aviation
FTAI
$17.5B
$4.04M 3.48%
+24,200
PTC icon
17
PTC
PTC
$20.9B
$3.9M 3.36%
19,194
-24,306
PRIM icon
18
Primoris Services
PRIM
$7.05B
$3.84M 3.31%
+27,970
TLN
19
Talen Energy Corp
TLN
$16.4B
$3.79M 3.26%
8,900
-8,754
CEG icon
20
Constellation Energy
CEG
$112B
$3.53M 3.04%
10,726
+826
SHW icon
21
Sherwin-Williams
SHW
$81.4B
$3.47M 2.99%
10,022
-5,813
POWL icon
22
Powell Industries
POWL
$3.97B
$2.62M 2.26%
8,583
-9,017
VRT icon
23
Vertiv
VRT
$61.8B
$2.34M 2.02%
15,500
-16,068
RIOT icon
24
Riot Platforms
RIOT
$5.1B
$1.8M 1.56%
+94,800
MRCY icon
25
Mercury Systems
MRCY
$4.48B
$1.18M 1.02%
+15,300
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