CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
+27.23%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$140K
(+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 | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.9B
| – | – |
0
| – | – |
|
27
Corteva
CTVA
$49.1B
| – | – |
0
| – | – |
|
28
Emerson Electric
EMR
$74.6B
| – | – |
0
| – | – |
|
29
Entegris
ENTG
$12.4B
| – | – |
-46,074
| Closed | -$4.03M |
|
30
Howmet Aerospace
HWM
$71.8B
| – | – |
0
| – | – |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
0
| – | – |
|
32
US Global Jets ETF
JETS
$839M
| – | – |
0
| – | – |
|
33
Knife River
KNF
$4.55B
| – | – |
0
| – | – |
|
|
34
3M
MMM
$82.7B
| – | – |
-43,600
| Closed | -$6.4M |
|
35
Northrop Grumman
NOC
$83.2B
| – | – |
-10,700
| Closed | -$5.48M |
|
36
VanEck Oil Services ETF
OIH
$880M
| – | – |
0
| – | – |
|
37
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
39
GE Vernova
GEV
$158B
| – | – |
-11,727
| Closed | -$3.58M |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
0
| – | – |
|