CCM
Candelo Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
66.55%
This Fund
S&P 500
1 Year Est. Return
+66.55%
AUM
$112M
AUM Growth
+$7.36M
(+7%)
Holding
39
Top Buys
| 1 | +$5.54M | |
| 2 | +$5.31M | |
| 3 | +$5.18M | |
| 4 |
Modine Manufacturing
MOD
|
+$4.97M |
| 5 |
TSMC
TSM
|
+$4.11M |
Top Sells
| 1 | +$5.88M | |
| 2 | +$5.37M | |
| 3 | +$4.96M | |
| 4 |
Mirion Technologies
MIR
|
+$4.37M |
| 5 |
XPO
XPO
|
+$4.05M |
Sector Composition
| 1 | Industrials | 40.43% |
| 2 | Technology | 24.62% |
| 3 | Materials | 11.46% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
26
Karman Holdings
KRMN
$13.5B
| $585K | 0.52% |
8,100
-10,300
|
|
||
27
Baker Hughes
BKR
$61.8B
| – | – |
0
|
|
||
28
Canadian Pacific Kansas City
CP
$71.4B
| – | – |
-67,800
|
|
||
29
DT Midstream
DTM
$13.9B
| – | – |
-53,538
|
|
||
30
EQT Corp
EQT
$40.7B
| – | – |
-65,030
|
|
||
31
Ford
F
$46.9B
| – | – |
0
|
|
||
32
US Global Jets ETF
JETS
$772M
| – | – |
0
|
|
||
33
Knife River
KNF
$4.8B
| – | – |
0
|
|
||
34
Lennox International
LII
$16.6B
| – | – |
0
|
|
||
35
Cheniere Energy
LNG
$60.4B
| – | – |
-11,000
|
|
||
|
36
Mirion Technologies
MIR
$4.73B
| – | – |
-203,161
|
|
||
|
37
XPO
XPO
$21.7B
| – | – |
-32,102
|
|
||
38
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
| – | – |
0
|
|
||
39
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| – | – |
0
|
|