CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Est. Return
51.18%
1 Year Est. Return
+51.18%
AUM
$104M
AUM Growth
-$54.4M
(-34%)
Holding
45
Top Buys
| 1 | +$8.21M | |
| 2 | +$6.4M | |
| 3 | +$5.77M | |
| 4 |
ANSS
Ansys
ANSS
|
+$5.57M |
| 5 |
Northrop Grumman
NOC
|
+$5.48M |
Top Sells
| 1 | +$7.87M | |
| 2 | +$6.39M | |
| 3 | +$6.36M | |
| 4 |
ATS Corp
ATS
|
+$6.12M |
| 5 |
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
Core Scientific
CORZ
$6.23B
| – | – |
-409,804
|
|
||
27
CRH
CRH
$80.4B
| – | – |
-33,150
|
|
||
28
Corteva
CTVA
$43.1B
| – | – |
0
|
|
||
29
Emerson Electric
EMR
$75.7B
| – | – |
0
|
|
||
30
Element Solutions
ESI
$6.34B
| – | – |
-193,229
|
|
||
31
GE Aerospace
GE
$327B
| – | – |
-24,032
|
|
||
32
Corning
GLW
$74B
| – | – |
-165,646
|
|
||
33
Gulfport Energy Corp
GPOR
$3.2B
| – | – |
-31,595
|
|
||
34
Howmet Aerospace
HWM
$81B
| – | – |
0
|
|
||
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| – | – |
0
|
|
||
36
NVIDIA
NVDA
$4.89T
| – | – |
-36,500
|
|
||
37
VanEck Oil Services ETF
OIH
$1.01B
| – | – |
0
|
|
||
38
Primoris Services
PRIM
$7.61B
| – | – |
-74,691
|
|
||
39
SLB Ltd
SLB
$53.6B
| – | – |
0
|
|
||
40
TransAlta
TAC
$5.08B
| – | – |
-395,938
|
|
||
41
TransDigm Group
TDG
$75.2B
| – | – |
-4,067
|
|
||
42
Vertiv
VRT
$72.9B
| – | – |
-41,475
|
|
||
43
Vistra
VST
$64.6B
| – | – |
-35,993
|
|
||
44
Wabtec
WAB
$33.8B
| – | – |
-33,555
|
|
||
|
EXE
45
Expand Energy Corp
EXE
$24.1B
| – | – |
0
|
|