CCM

Candelo Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 66.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.21M
3
+$4.96M
4
DHR icon
Danaher
DHR
+$4.66M
5
ATRO icon
Astronics
ATRO
+$4.21M

Top Sells

1
+$7.3M
2
+$5.2M
3
+$4.29M
4
VMC icon
Vulcan Materials
VMC
+$4.11M
5
FTAI icon
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
ATS icon
26
ATS Corp
ATS
$2.95B
$680K 0.62%
+24,700
CEG icon
27
Constellation Energy
CEG
$105B
– –
-10,726
CVNA icon
28
Carvana
CVNA
$42.8B
– –
-11,375
F icon
29
Ford
F
$46.9B
– –
0
FTAI icon
30
FTAI Aviation
FTAI
$24.8B
– –
-24,200
LHX icon
31
L3Harris
LHX
$64.5B
– –
-17,022
LII icon
32
Lennox International
LII
$16.6B
– –
0
POWL icon
33
Powell Industries
POWL
$6.59B
– –
-8,583
PRIM icon
34
Primoris Services
PRIM
$7.73B
– –
-27,970
PTC icon
35
PTC
PTC
$17.8B
– –
-19,194
RIOT icon
36
Riot Platforms
RIOT
$5.45B
– –
-94,800
SHW icon
37
Sherwin-Williams
SHW
$77.7B
– –
-10,022
SMH icon
38
VanEck Semiconductor ETF
SMH
$47.1B
– –
0
TRP icon
39
TC Energy
TRP
$66.5B
– –
-134,195
VMC icon
40
Vulcan Materials
VMC
$34.4B
– –
-13,350
VRT icon
41
Vertiv
VRT
$97.9B
– –
-15,500
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
– –
0
KRMN
43
Karman Holdings
KRMN
$13.5B
– –
-8,100
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