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
$135M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.09M
3
+$6.04M
4
AER icon
AerCap
AER
+$5.02M
5
GEV icon
GE Vernova
GEV
+$4.3M

Top Sells

1
+$12M
2
+$9.19M
3
+$6.26M
4
TECK icon
Teck Resources
TECK
+$5.98M
5
MBLY icon
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 Change
in Stake 		Capital Flow
26
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27
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-171,238
28
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0
29
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-24,099
30
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0
31
– –
-130,681
32
– –
-63,283
33
– –
0
34
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0
35
– –
0
36
– –
0
1
2