CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
+5.54%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$1.44M
(-1.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
36
New
6
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Clean Harbors
CLH
|
$7.67M |
| 2 |
Autodesk
ADSK
|
$6.09M |
| 3 |
TSMC
TSM
|
$6.04M |
| 4 |
AerCap
AER
|
$5.02M |
| 5 |
GE Vernova
GEV
|
$4.3M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12M |
| 2 |
TE Connectivity
TEL
|
$9.19M |
| 3 |
Quanta Services
PWR
|
$6.26M |
| 4 |
Teck Resources
TECK
|
$5.98M |
| 5 |
Mobileye
MBLY
|
$5.51M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 28.53% |
| 3 | Materials | 16.11% |
| 4 | Energy | 6.14% |
| 5 | Utilities | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$606M
| – | – |
0
| – | – |
|
|
27
Mobileye
MBLY
$12.1B
| – | – |
-171,238
| Closed | -$5.51M |
|
28
NRG Energy
NRG
$28.6B
| – | – |
0
| – | – |
|
|
29
Quanta Services
PWR
$56B
| – | – |
-24,099
| Closed | -$6.26M |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
0
| – | – |
|
|
31
Teck Resources
TECK
$16B
| – | – |
-130,681
| Closed | -$5.98M |
|
|
32
TE Connectivity
TEL
$61.6B
| – | – |
-63,283
| Closed | -$9.19M |
|
33
United Rentals
URI
$62.1B
| – | – |
0
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
0
| – | – |
|