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CCM
Candelo Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
113.39%
This Fund
S&P 500
This Quarter
Est. Return
+28.79%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.63M
(-4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
41
New
15
Increased
2
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$5.49M |
| 2 |
Sherwin-Williams
SHW
|
+$5.49M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.22M |
| 4 |
L3Harris
LHX
|
+$4.87M |
| 5 |
XPO
XPO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.4M |
| 2 |
Autodesk
ADSK
|
+$6.07M |
| 3 |
Curtiss-Wright
CW
|
+$5.93M |
| 4 |
Air Products & Chemicals
APD
|
+$5.77M |
| 5 |
Quanta Services
PWR
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.2% |
| 2 | Energy | 17.98% |
| 3 | Technology | 12.4% |
| 4 | Materials | 8.47% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Baker Hughes
BKR
$63.6B
| $767K | 0.69% |
+20,000
| New | +$755K |
|
|
27
Autodesk
ADSK
$54.1B
| – | – |
-23,200
| Closed | -$6.07M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| – | – |
-17,600
| Closed | -$5.57M |
|
|
29
Air Products & Chemicals
APD
$68.6B
| – | – |
-19,581
| Closed | -$5.77M |
|
|
30
PUT
Air Products & Chemicals
APD
$68.6B
| – | – |
-7,000
| Closed | -$2.06M |
|
31
PUT
Corteva
CTVA
$51B
| – | – |
-15,000
| Closed | -$944K |
|
32
PUT
Emerson Electric
EMR
$88.5B
| – | – |
-5,000
| Closed | -$548K |
|
33
Entegris
ENTG
$22B
| – | – |
-46,074
| Closed | -$4.03M |
|
34
PUT
Howmet Aerospace
HWM
$113B
| – | – |
-6,000
| Closed | -$778K |
|
35
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-20,000
| Closed | -$1.78M |
|
|
36
3M
MMM
$93.9B
| – | – |
-43,600
| Closed | -$6.4M |
|
37
Northrop Grumman
NOC
$82.1B
| – | – |
-10,700
| Closed | -$5.48M |
|
38
PUT
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-12,000
| Closed | -$3.15M |
|
39
PUT
SLB Ltd
SLB
$78.9B
| – | – |
-20,000
| Closed | -$836K |
|
40
GE Vernova
GEV
$264B
| – | – |
-11,727
| Closed | -$3.58M |
|
|
EXE
41
PUT
Expand Energy Corp
EXE
$22.6B
| – | – |
-15,000
| Closed | -$1.67M |
|
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Candelo Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Candelo Capital Management held 41 positions worth $110M, down 4.8% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Candelo Capital Management withdrew a net $23.5M in Q2 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was 3M, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Candelo Capital Management opened a new position in ATI worth $6.93M.
- Candelo Capital Management's largest Q2 2025 buy was ATI: 80,273 shares worth $6.93M.
- Candelo Capital Management added most to TC Energy in Q2 2025, an estimated $620K increase.
- Candelo Capital Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $5.93M.
- Candelo Capital Management fully exited 3M in Q2 2025, selling an estimated $6.4M.
- Candelo Capital Management's ten largest holdings make up 55% of its $110M portfolio in Q2 2025.
- Candelo Capital Management opened 15 new positions and closed 15 in Q2 2025.
- Candelo Capital Management's portfolio value fell 4.8% quarter-over-quarter to $110M.
Based on Candelo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.