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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
+8.8%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19M
Cap. Flow
+$14.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
36.1%
Holding
54
New
19
Increased
4
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.97M
2
GLW icon
Corning
GLW
+$7.85M
3
COHR icon
Coherent
COHR
+$6.75M
4
ATS icon
ATS Corp
ATS
+$6.1M
5
CORZ icon
Core Scientific
CORZ
+$6.05M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.38M
2
CSX icon
CSX Corp
CSX
+$7.99M
3
AER icon
AerCap
AER
+$6.79M
4
TSM icon
TSMC
TSM
+$5.16M
5
TFII icon
TFI International
TFII
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 22.52%
3 Energy 14.24%
4 Utilities 8.07%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
PUT
TransDigm Group
TDG
$67.6B
– –
-1,500
Closed -$2.14M
TFII icon
52
TFI International
TFII
$11.4B
– –
-34,620
Closed -$4.74M
TSM icon
53
TSMC
TSM
$2.17T
– –
-29,700
Closed -$5.16M
TXN icon
54
PUT
Texas Instruments
TXN
$256B
– –
-7,000
Closed -$1.45M
1 2
3

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Candelo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candelo Capital Management held 54 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Candelo Capital Management deployed $14.9M of net new capital in Q4 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 210,868 shares worth $9.81M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Element Solutions, an estimated $4.35M trimmed.

  • Candelo Capital Management's largest Q4 2024 buy was TC Energy: 210,868 shares worth $9.81M.
  • Candelo Capital Management added most to TransDigm Group in Q4 2024, an estimated $1.25M increase.
  • Candelo Capital Management's biggest Q4 2024 reduction was Element Solutions, cutting an estimated $4.35M.
  • Candelo Capital Management fully exited 3M in Q4 2024, selling an estimated $8.38M.
  • Candelo Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2024.
  • Candelo Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Candelo Capital Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Candelo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.