CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
+18.29%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
34
New
4
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
+$10.5M |
| 2 |
Mobileye
MBLY
|
+$5.51M |
| 3 |
AerCap
AER
|
+$4.48M |
| 4 |
nVent Electric
NVT
|
+$4.24M |
| 5 |
Wabtec
WAB
|
+$2.67M |
Top Sells
| 1 |
Flex
FLEX
|
+$8.08M |
| 2 |
NVIDIA
NVDA
|
+$4.65M |
| 3 |
Linde
LIN
|
+$4.53M |
| 4 |
Generac Holdings
GNRC
|
+$3.58M |
| 5 |
Saia
SAIA
|
+$3.11M |
Sector Composition
| 1 | Industrials | 46.33% |
| 2 | Materials | 22.82% |
| 3 | Technology | 20.73% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16.4B
| – | – |
-90,129
| Closed | -$1.82M |
|
|
27
Generac Holdings
GNRC
$10.8B
| – | – |
-27,700
| Closed | -$3.58M |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
29
iShares US Transportation ETF
IYT
$608M
| – | – |
0
| – | – |
|
30
VanEck Oil Services ETF
OIH
$850M
| – | – |
0
| – | – |
|
|
31
Saia
SAIA
$8.33B
| – | – |
-7,100
| Closed | -$3.11M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
0
| – | – |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
0
| – | – |
|