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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
$112M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.31M
3
+$5.18M
4
MOD icon
Modine Manufacturing
MOD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.11M

Top Sells

1
+$5.88M
2
+$5.37M
3
+$4.96M
4
MIR icon
Mirion Technologies
MIR
+$4.37M
5
XPO icon
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
26
$585K 0.52%
8,100
-10,300
27
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-53,538
28
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-65,030
29
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0
30
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0
31
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0
32
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0
33
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-11,000
34
– –
-203,161
35
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36
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37
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-32,102
38
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0
39
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-67,800
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