CCM

Candelo Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 66.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.55%
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
+$8.16M
2
+$6.41M
3
+$6.04M
4
ANSS
Ansys
ANSS
+$5.9M
5
NOC icon
Northrop Grumman
NOC
+$5.11M

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
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36
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40
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-395,938
41
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42
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43
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0
44
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-41,475
45
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