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
$155M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.38M
3
+$7.99M
4
CW icon
Curtiss-Wright
CW
+$6.41M
5
BDC icon
Belden
BDC
+$5.94M

Top Sells

1
+$8.44M
2
+$7.82M
3
+$6.06M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.53M

Sector Composition

1 Industrials 53.52%
2 Technology 20.02%
3 Materials 10.83%
4 Utilities 8.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-18,200
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