CCM

Candelo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 58.9%
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.55M
3
+$5.23M
4
BDC icon
Belden
BDC
+$5.07M
5
GLW icon
Corning
GLW
+$4.84M

Top Sells

1
+$5.88M
2
+$5.37M
3
+$4.93M
4
MIR icon
Mirion Technologies
MIR
+$4.37M
5
XPO icon
XPO
XPO
+$4.05M

Sector Composition

1 Industrials 40.43%
2 Technology 24.62%
3 Materials 11.46%
4 Consumer Discretionary 8.8%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
26
Karman Holdings
KRMN
$9.06B
$585K 0.5%
8,100
-10,300
BKR icon
27
Baker Hughes
BKR
$46.3B
– –
0
CP icon
28
Canadian Pacific Kansas City
CP
$67B
– –
-67,800
DTM icon
29
DT Midstream
DTM
$12.3B
– –
-53,538
EQT icon
30
EQT Corp
EQT
$34.4B
– –
-65,030
F icon
31
Ford
F
$54.4B
– –
0
JETS icon
32
US Global Jets ETF
JETS
$832M
– –
0
KNF icon
33
Knife River
KNF
$4.38B
– –
0
LII icon
34
Lennox International
LII
$17.4B
– –
0
LNG icon
35
Cheniere Energy
LNG
$40.8B
– –
-11,000
MIR icon
36
Mirion Technologies
MIR
$6.03B
– –
-203,161
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
– –
0
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
– –
0
XPO icon
39
XPO
XPO
$17.5B
– –
-32,102
1
2