CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+27.23%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
40
New
11
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
ATI
ATI
|
$6.93M |
| 2 |
Sherwin-Williams
SHW
|
$5.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 4 |
L3Harris
LHX
|
$5.32M |
| 5 |
Carvana
CVNA
|
$4.4M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$7.34M |
| 2 |
Quanta Services
PWR
|
$6.62M |
| 3 |
3M
MMM
|
$6.4M |
| 4 |
Autodesk
ADSK
|
$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $7.5M | 6.79% | 43,500 +150 | +0.3% | +$25.9K |
|
2
TC Energy
TRP
$54.1B
| $7.5M | 6.79% | 153,648 +12,624 | +9% | +$616K |
|
|
3
ATI
ATI
$10.7B
| $6.93M | 6.28% | +80,273 | New | +$6.93M |
|
4
Teledyne Technologies
TDY
$25.2B
| $6.2M | 5.62% | 12,106 -4,394 | -27% | -$2.25M |
|
5
DT Midstream
DTM
$10.6B
| $5.88M | 5.33% | 53,538 -9 | -0% | -$989 |
|
|
6
Quanta Services
PWR
$56.3B
| $5.55M | 5.02% | 14,670 -17,502 | -54% | -$6.62M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $5.44M | 4.92% | +15,835 | New | +$5.44M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $5.37M | 4.87% | +67,800 | New | +$5.37M |
|
|
9
L3Harris
LHX
$51.9B
| $5.32M | 4.82% | +21,200 | New | +$5.32M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.13M | 4.65% | 17,654 -9,346 | -35% | -$2.72M |
|
|
11
Curtiss-Wright
CW
$18B
| $4.56M | 4.13% | 9,338 -15,017 | -62% | -$7.34M |
|
|
12
Carvana
CVNA
$51.4B
| $4.4M | 3.98% | +13,050 | New | +$4.4M |
|
13
Mirion Technologies
MIR
$4.73B
| $4.37M | 3.96% | +203,161 | New | +$4.37M |
|
14
XPO
XPO
$15.3B
| $4.05M | 3.67% | +32,102 | New | +$4.05M |
|
15
Vertiv
VRT
$48.7B
| $4.05M | 3.67% | +31,568 | New | +$4.05M |
|
16
Woodward
WWD
$14.8B
| $3.96M | 3.59% | +16,167 | New | +$3.96M |
|
17
Vulcan Materials
VMC
$38.5B
| $3.91M | 3.54% | 15,000 -3,400 | -18% | -$887K |
|
18
EQT Corp
EQT
$32.4B
| $3.79M | 3.43% | 65,030 -3,370 | -5% | -$197K |
|
19
Powell Industries
POWL
$3.21B
| $3.7M | 3.35% | 17,600 -6,413 | -27% | -$1.35M |
|
20
Constellation Energy
CEG
$96.2B
| $3.2M | 2.89% | +9,900 | New | +$3.2M |
|
21
Cheniere Energy
LNG
$53.1B
| $2.68M | 2.43% | 11,000 -20,521 | -65% | -$5M |
|
|
KRMN
22
Karman Holdings Inc.
KRMN
$7.07B
| $927K | 0.84% | +18,400 | New | +$927K |
|
|
23
Autodesk
ADSK
$67.3B
| – | – | -23,200 | Closed | -$6.07M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| – | – | -17,600 | Closed | -$5.57M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| – | – | -19,581 | Closed | -$5.77M |
|