CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+15.99%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
26
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Element Solutions
ESI
|
$9.42M |
| 2 |
CRH
CRH
|
$9.04M |
| 3 |
Builders FirstSource
BLDR
|
$9.03M |
| 4 |
TFI International
TFII
|
$8.63M |
| 5 |
PTC
PTC
|
$8.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $9.42M | 7.39% |
+407,281
| New | +$9.42M |
|
|
2
CRH
CRH
$74.7B
| $9.04M | 7.08% |
+130,667
| New | +$9.04M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $9.03M | 7.08% |
+54,098
| New | +$9.03M |
|
|
4
TFI International
TFII
$7.87B
| $8.63M | 6.77% |
+63,501
| New | +$8.63M |
|
|
5
PTC
PTC
$25.6B
| $8.41M | 6.59% |
+48,064
| New | +$8.41M |
|
6
Flex
FLEX
$20.1B
| $8.08M | 6.33% |
+265,200
| New | +$8.08M |
|
7
Linde
LIN
$224B
| $8.02M | 6.29% |
+19,538
| New | +$8.02M |
|
8
TE Connectivity
TEL
$61B
| $7.65M | 6% |
+54,483
| New | +$7.65M |
|
9
Entegris
ENTG
$12.7B
| $6.38M | 5% |
+53,211
| New | +$6.38M |
|
10
Vertiv
VRT
$48.7B
| $5.38M | 4.22% |
+112,093
| New | +$5.38M |
|
11
Gulfport Energy Corp
GPOR
$3.06B
| $5.26M | 4.13% |
+39,520
| New | +$5.26M |
|
12
NVIDIA
NVDA
$4.16T
| $5.15M | 4.04% |
+10,400
| New | +$5.15M |
|
13
Teck Resources
TECK
$16.7B
| $5.04M | 3.95% |
+119,181
| New | +$5.04M |
|
14
Wabtec
WAB
$33.1B
| $4.18M | 3.27% |
+32,900
| New | +$4.18M |
|
15
Generac Holdings
GNRC
$10.9B
| $3.58M | 2.81% |
+27,700
| New | +$3.58M |
|
16
Saia
SAIA
$7.9B
| $3.11M | 2.44% |
+7,100
| New | +$3.11M |
|
17
Quanta Services
PWR
$56.3B
| $3.11M | 2.44% |
+14,400
| New | +$3.11M |
|
18
TransDigm Group
TDG
$78.8B
| $3.01M | 2.36% |
+2,977
| New | +$3.01M |
|
19
Analog Devices
ADI
$124B
| $1.92M | 1.5% |
+9,666
| New | +$1.92M |
|
20
TechnipFMC
FTI
$15.1B
| $1.82M | 1.42% |
+90,129
| New | +$1.82M |
|
21
nVent Electric
NVT
$14.5B
| $1.28M | 1% |
+21,600
| New | +$1.28M |
|
22
Ford
F
$46.6B
| – | – |
0
| – | – |
|
23
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
24
VanEck Oil Services ETF
OIH
$879M
| – | – |
0
| – | – |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|