CCM

Candelo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 58.9%
This Quarter Est. Return
1 Year Est. Return
+58.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.4M
3
+$5.77M
4
ANSS
Ansys
ANSS
+$5.57M
5
NOC icon
Northrop Grumman
NOC
+$5.48M

Top Sells

1
+$7.87M
2
+$6.39M
3
+$6.36M
4
ATS icon
ATS Corp
ATS
+$6.12M
5
BDC icon
Belden
BDC
+$5.93M

Sector Composition

1 Industrials 34%
2 Technology 29.35%
3 Energy 21.84%
4 Materials 9.65%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-36,500
28
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0
29
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-74,691
30
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31
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-395,938
32
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-4,067
33
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-41,475
34
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-35,993
35
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-200,850
36
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-52,680
37
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-51,149
38
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-35,277
39
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0
40
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-17,500
41
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-67,500
42
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-409,804
43
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-33,150
44
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-33,555
45
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0
1
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