CCM

Candelo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 58.9%
This Fund
S&P 500
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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-24,032
27
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-200,850
28
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-52,680
29
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-51,149
30
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-35,277
31
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0
32
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-17,500
33
– –
-67,500
34
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-409,804
35
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-33,150
36
– –
-165,646
37
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-31,595
38
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0
39
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0
40
– –
-36,500
41
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0
42
– –
-74,691
43
– –
0
44
– –
-395,938
45
– –
-4,067
1
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