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
$136M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.51M
3
+$4.48M
4
NVT icon
nVent Electric
NVT
+$4.24M
5
WAB icon
Wabtec
WAB
+$2.67M

Top Sells

1
+$8.08M
2
+$4.65M
3
+$4.53M
4
GNRC icon
Generac Holdings
GNRC
+$3.58M
5
SAIA icon
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 Change
in Stake 		Capital Flow
26
– –
-90,129
27
– –
-27,700
28
– –
0
29
– –
0
30
– –
0
31
– –
-7,100
32
– –
0
33
– –
0
34
– –
0
1
2