CCM

Candelo Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.44M
3
+$5.37M
4
LHX icon
L3Harris
LHX
+$5.32M
5
CVNA icon
Carvana
CVNA
+$4.4M

Top Sells

1
+$7.34M
2
+$6.62M
3
+$6.4M
4
ADSK icon
Autodesk
ADSK
+$6.07M
5
APD icon
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 Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$45.9B
– –
0
CTVA icon
27
Corteva
CTVA
$43.4B
– –
0
EMR icon
28
Emerson Electric
EMR
$75.7B
– –
0
ENTG icon
29
Entegris
ENTG
$14.3B
– –
-46,074
HWM icon
30
Howmet Aerospace
HWM
$81.4B
– –
0
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
– –
0
JETS icon
32
US Global Jets ETF
JETS
$773M
– –
0
KNF icon
33
Knife River
KNF
$3.53B
– –
0
MMM icon
34
3M
MMM
$89.5B
– –
-43,600
NOC icon
35
Northrop Grumman
NOC
$85.1B
– –
-10,700
OIH icon
36
VanEck Oil Services ETF
OIH
$1.01B
– –
0
SLB icon
37
SLB Ltd
SLB
$54B
– –
0
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
GEV icon
39
GE Vernova
GEV
$159B
– –
-11,727
EXE
40
Expand Energy Corp
EXE
$24.7B
– –
0
1
2