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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
+10.54%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.91M
(-3.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
43
New
14
Increased
5
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$5.27M |
| 2 |
MKS Inc
MKSI
|
+$5.21M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.96M |
| 4 |
Danaher
DHR
|
+$4.66M |
| 5 |
Astronics
ATRO
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$7.3M |
| 2 |
L3Harris
LHX
|
+$5.2M |
| 3 |
Carvana
CVNA
|
+$4.29M |
| 4 |
Vulcan Materials
VMC
|
+$4.11M |
| 5 |
FTAI Aviation
FTAI
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.19% |
| 2 | Technology | 29.38% |
| 3 | Healthcare | 7.96% |
| 4 | Utilities | 7.44% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$25.7B
| $1.7M | 1.51% |
3,079
-5,869
| -66% | -$3.27M |
|
27
ATS Corp
ATS
$2.07B
| $680K | 0.61% |
+24,700
| New | +$660K |
|
28
Constellation Energy
CEG
$95.9B
| – | – |
-10,726
| Closed | -$3.53M |
|
|
29
Carvana
CVNA
$78B
| – | – |
-56,875
| Closed | -$4.29M |
|
30
PUT
Ford
F
$56B
| – | – |
-60,000
| Closed | -$718K |
|
|
31
FTAI Aviation
FTAI
$22.2B
| – | – |
-24,200
| Closed | -$4.04M |
|
|
32
L3Harris
LHX
$53.5B
| – | – |
-17,022
| Closed | -$5.2M |
|
33
PUT
Lennox International
LII
$15.2B
| – | – |
-1,500
| Closed | -$794K |
|
34
Powell Industries
POWL
$7.71B
| – | – |
-25,749
| Closed | -$2.62M |
|
35
Primoris Services
PRIM
$4.48B
| – | – |
-27,970
| Closed | -$3.84M |
|
36
PTC
PTC
$16B
| – | – |
-19,194
| Closed | -$3.9M |
|
37
Riot Platforms
RIOT
$7.76B
| – | – |
-94,800
| Closed | -$1.8M |
|
38
Sherwin-Williams
SHW
$89.8B
| – | – |
-10,022
| Closed | -$3.47M |
|
|
39
TC Energy
TRP
$66.2B
| – | – |
-134,195
| Closed | -$7.3M |
|
|
40
Vulcan Materials
VMC
$36.8B
| – | – |
-13,350
| Closed | -$4.11M |
|
41
Vertiv
VRT
$105B
| – | – |
-15,500
| Closed | -$2.34M |
|
42
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-60,000
| Closed | -$2.69M |
|
|
KRMN
43
Karman Holdings
KRMN
$7.77B
| – | – |
-8,100
| Closed | -$585K |
|
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Candelo Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Candelo Capital Management held 43 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Candelo Capital Management withdrew a net $8.93M in Q4 2025, closing 16 positions and reducing 8 holdings. Its most notable exit was TC Energy, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Candelo Capital Management opened a new position in Granite Construction worth $5.66M.
- Candelo Capital Management's largest Q4 2025 buy was Granite Construction: 49,088 shares worth $5.66M.
- Candelo Capital Management added most to Mercury Systems in Q4 2025, an estimated $3.64M increase.
- Candelo Capital Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $3.27M.
- Candelo Capital Management fully exited TC Energy in Q4 2025, selling an estimated $7.3M.
- Candelo Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q4 2025.
- Candelo Capital Management opened 14 new positions and closed 16 in Q4 2025.
- Candelo Capital Management's portfolio value fell 3.4% quarter-over-quarter to $112M.
Based on Candelo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.