CCM
Candelo Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
66.55%
This Fund
S&P 500
1 Year Est. Return
+66.55%
AUM
$110M
AUM Growth
-$2.23M
(-2%)
Holding
43
Top Buys
| 1 | +$5.27M | |
| 2 | +$5.21M | |
| 3 | +$4.96M | |
| 4 |
Danaher
DHR
|
+$4.66M |
| 5 |
Astronics
ATRO
|
+$4.21M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$5.2M | |
| 3 | +$4.29M | |
| 4 |
Vulcan Materials
VMC
|
+$4.11M |
| 5 |
FTAI Aviation
FTAI
|
+$4.04M |
Sector Composition
| 1 | Industrials | 39.06% |
| 2 | Technology | 30.06% |
| 3 | Healthcare | 8.15% |
| 4 | Utilities | 7.61% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$20B
| $7.28M | 6.64% |
63,396
+2,500
|
|
||
2
Teledyne Technologies
TDY
$28.9B
| $6.74M | 6.15% |
13,202
-2,199
|
|
||
3
Union Pacific
UNP
$141B
| $5.75M | 5.25% |
24,850
+250
|
|
||
4
Granite Construction
GVA
$5.21B
| $5.66M | 5.17% |
+49,088
|
|
||
5
MKS Inc
MKSI
$15.8B
| $5.61M | 5.12% |
+35,107
|
|
||
6
Element Solutions
ESI
$8.06B
| $5.22M | 4.77% |
209,000
+1,170
|
|
||
|
7
Danaher
DHR
$134B
| $4.85M | 4.43% |
+21,200
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$14.2B
| $4.72M | 4.31% |
12,600
+3,700
|
|
||
|
SEI
9
Solaris Energy Infrastructure
SEI
$3.23B
| $4.72M | 4.3% |
+102,600
|
|
||
10
Mercury Systems
MRCY
$4.7B
| $4.69M | 4.28% |
64,226
+48,926
|
|
||
|
11
Astronics
ATRO
$2.36B
| $4.54M | 4.14% |
+83,642
|
|
||
12
Analog Devices
ADI
$152B
| $4.53M | 4.13% |
+16,700
|
|
||
13
TSMC
TSM
$1.76T
| $4.44M | 4.05% |
14,600
-2,200
|
|
||
14
Belden
BDC
$4.56B
| $4.3M | 3.92% |
36,871
-5,295
|
|
||
15
Modine Manufacturing
MOD
$11.2B
| $4.21M | 3.84% |
31,511
-7,542
|
|
||
16
Sotera Health
SHC
$3.95B
| $4.07M | 3.72% |
+230,801
|
|
||
17
Corning
GLW
$112B
| $3.95M | 3.6% |
45,089
-13,900
|
|
||
18
Woodward
WWD
$21.6B
| $3.67M | 3.35% |
12,150
-5,150
|
|
||
19
Centuri Holdings
CTRI
$3.04B
| $3.61M | 3.3% |
+143,133
|
|
||
20
C.H. Robinson
CHRW
$19.8B
| $3.41M | 3.11% |
+21,201
|
|
||
21
Applied Materials
AMAT
$287B
| $3.37M | 3.07% |
+13,100
|
|
||
22
Quanta Services
PWR
$84.9B
| $3.01M | 2.75% |
7,138
-5,880
|
|
||
23
EchoStar
SATS
$31.6B
| $2.42M | 2.21% |
+22,300
|
|
||
24
Knight Transportation
KNX
$8.8B
| $2.42M | 2.2% |
+46,194
|
|
||
25
Curtiss-Wright
CW
$25.4B
| $1.7M | 1.55% |
3,079
-5,869
|
|