CCM

Candelo Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 66.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$7.52M
5
PTC icon
PTC
PTC
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.16%
2 Technology 31.99%
3 Materials 26.83%
4 Energy 6.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.02%
+407,281
2
$9.04M 7.69%
+130,667
3
$9.03M 7.69%
+54,098
4
$8.63M 7.35%
+63,501
5
$8.41M 7.16%
+48,064
6
$8.08M 6.87%
+351,920
7
$8.02M 6.83%
+19,538
8
$7.65M 6.51%
+54,483
9
$6.38M 5.43%
+53,211
10
$5.38M 4.58%
+112,093
11
$5.26M 4.48%
+39,520
12
$5.15M 4.38%
+104,000
13
$5.04M 4.29%
+119,181
14
$4.18M 3.55%
+32,900
15
$3.58M 3.05%
+27,700
16
$3.11M 2.65%
+7,100
17
$3.11M 2.64%
+14,400
18
$3.01M 2.56%
+2,977
19
$1.92M 1.63%
+9,666
20
$1.82M 1.54%
+90,129
21
$1.28M 1.09%
+21,600
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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