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CCM

Candelo Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.19M
3
+$4.96M
4
ATS icon
ATS Corp
ATS
+$3.82M
5
CTRI icon
Centuri Holdings
CTRI
+$2.69M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$4.91M
4
DHR icon
Danaher
DHR
+$4.85M
5
ATRO icon
Astronics
ATRO
+$4.54M

Sector Composition

1 Industrials 28.4%
2 Technology 24.51%
3 Energy 20.11%
4 Materials 11.19%
5 Utilities 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
1
Kodiak Gas Services
KGS
$7.52B
$7.44M 7.49%
+127,571
CTRI icon
2
Centuri Holdings
CTRI
$3.15B
$6.88M 6.92%
235,453
+92,320
LIN icon
3
Linde
LIN
$241B
$6.79M 6.83%
+13,690
GVA icon
4
Granite Construction
GVA
$7.03B
$6.5M 6.54%
54,261
+5,173
TDY icon
5
Teledyne Technologies
TDY
$29.2B
$6.32M 6.36%
10,452
-2,750
WMB icon
6
Williams Companies
WMB
$96.3B
$5.22M 5.25%
+71,661
MOD icon
7
Modine Manufacturing
MOD
$14.1B
$5.08M 5.11%
23,419
-8,092
ADI icon
8
Analog Devices
ADI
$189B
$5.06M 5.09%
15,905
-795
AMAT icon
9
Applied Materials
AMAT
$512B
$4.41M 4.44%
12,900
-200
MRCY icon
10
Mercury Systems
MRCY
$6.46B
$4.41M 4.44%
60,460
-3,766
SEI
11
Solaris Energy Infrastructure
SEI
$4.47B
$4.38M 4.41%
77,574
-25,026
ESI icon
12
Element Solutions
ESI
$11B
$4.34M 4.37%
127,112
-81,888
ATS icon
13
ATS Corp
ATS
$2.71B
$4.27M 4.3%
151,688
+126,988
ATI icon
14
ATI
ATI
$26.9B
$4.09M 4.12%
28,146
-35,250
PWR icon
15
Quanta Services
PWR
$105B
$3.92M 3.94%
7,138
TLN
16
Talen Energy Corp
TLN
$19.5B
$3.73M 3.76%
11,700
-900
TSM icon
17
TSMC
TSM
$2.23T
$3.62M 3.64%
10,710
-3,890
WWD icon
18
Woodward
WWD
$25.8B
$3.33M 3.35%
9,300
-2,850
LNG icon
19
Cheniere Energy
LNG
$50B
$2.95M 2.97%
+10,400
GLW icon
20
Corning
GLW
$183B
$2.7M 2.71%
19,839
-25,250
MTSI icon
21
MACOM Technology Solutions
MTSI
$27.9B
$2.25M 2.26%
+10,120
CW icon
22
Curtiss-Wright
CW
$27.9B
$1.7M 1.71%
2,499
-580
BDC icon
23
Belden
BDC
$4.63B
– –
-36,871
CHRW icon
24
C.H. Robinson
CHRW
$21.2B
– –
-21,201
DD icon
25
DuPont de Nemours
DD
$18.1B
– –
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