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CCM

Candelo Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.49M
3
+$5.22M
4
LHX icon
L3Harris
LHX
+$4.87M
5
XPO icon
XPO
XPO
+$3.6M

Top Sells

1
+$6.4M
2
+$6.07M
3
+$5.93M
4
APD icon
Air Products & Chemicals
APD
+$5.77M
5
PWR icon
Quanta Services
PWR
+$5.62M

Sector Composition

1 Industrials 46.73%
2 Energy 19.01%
3 Technology 13.12%
4 Materials 8.95%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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