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CCM
Candelo Capital Management Portfolio holdings
AUM
$99.4M
1-Year Est. Return
113.39%
This Fund
S&P 500
1 Year Est. Return
+113.39%
AUM
$99.4M
AUM Growth
-$10.2M
(-9.3%)
Holding
38
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.19M | |
| 3 | +$4.96M | |
| 4 |
ATS Corp
ATS
|
+$3.82M |
| 5 |
Centuri Holdings
CTRI
|
+$2.69M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$5.61M | |
| 3 | +$4.91M | |
| 4 |
Danaher
DHR
|
+$4.85M |
| 5 |
Astronics
ATRO
|
+$4.54M |
Sector Composition
| 1 | Industrials | 28.4% |
| 2 | Technology | 24.51% |
| 3 | Energy | 20.11% |
| 4 | Materials | 11.19% |
| 5 | Utilities | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$136B
| – | – |
-21,200
|
|
||
27
GE Aerospace
GE
$385B
| – | – |
0
|
|
||
28
Howmet Aerospace
HWM
$107B
| – | – |
0
|
|
||
29
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
|
|
||
30
Knight Transportation
KNX
$12.5B
| – | – |
-46,194
|
|
||
31
MKS Inc
MKSI
$26.4B
| – | – |
-35,107
|
|
||
|
ECHO
32
EchoStar
ECHO
$29B
| – | – |
-22,300
|
|
||
33
Sotera Health
SHC
$4.91B
| – | – |
-230,801
|
|
||
34
VanEck Semiconductor ETF
SMH
$79.4B
| – | – |
0
|
|
||
35
Union Pacific
UNP
$160B
| – | – |
-24,850
|
|
||
36
Vertiv
VRT
$118B
| – | – |
0
|
|
||
37
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| – | – |
0
|
|
||
|
38
Astronics
ATRO
$4.12B
| – | – |
-83,642
|
|