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
$159M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.87M
3
+$6.39M
4
ATS icon
ATS Corp
ATS
+$6.12M
5
CORZ icon
Core Scientific
CORZ
+$5.76M

Top Sells

1
+$8.38M
2
+$7.99M
3
+$6.79M
4
TSM icon
TSMC
TSM
+$5.16M
5
TFII icon
TFI International
TFII
+$4.74M

Sector Composition

1 Industrials 39.04%
2 Technology 28.1%
3 Energy 17.77%
4 Utilities 10.07%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 2.02%
24,032
27
$3.07M 1.55%
33,150
-44,499
28
$2M 1.01%
9,007
-7,066
29
$1.14M 0.57%
+51,149
30
– –
-71,652
31
– –
0
32
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0
33
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-231,370
34
– –
0
35
– –
0
36
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0
37
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0
38
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0
39
– –
-34,620
40
– –
-29,700
41
– –
0
42
– –
-61,300
1
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