CCM

Candelo Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.51M
3
+$4.48M
4
NVT icon
nVent Electric
NVT
+$4.24M
5
WAB icon
Wabtec
WAB
+$2.67M

Top Sells

1
+$8.08M
2
+$4.65M
3
+$4.53M
4
GNRC icon
Generac Holdings
GNRC
+$3.58M
5
SAIA icon
Saia
SAIA
+$3.11M

Sector Composition

1 Industrials 46.33%
2 Materials 22.82%
3 Technology 20.73%
4 Energy 4.43%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.32%
57,322
+3,224
2
$10.5M 6.45%
+75,117
3
$10.3M 6.34%
119,967
-10,700
4
$10.2M 6.28%
410,281
+3,000
5
$9.19M 5.63%
63,283
+8,800
6
$8.86M 5.43%
46,894
-1,170
7
$7.54M 4.62%
47,305
-16,196
8
$7.46M 4.57%
51,194
+18,294
9
$6.26M 3.84%
24,099
+9,699
10
$6.05M 3.71%
74,075
-38,018
11
$6.04M 3.7%
37,720
-1,800
12
$5.98M 3.66%
130,681
+11,500
13
$5.87M 3.59%
77,815
+56,215
14
$5.51M 3.37%
+171,238
15
$5.48M 3.36%
38,993
-14,218
16
$4.74M 2.91%
52,500
-51,500
17
$4.54M 2.78%
9,788
-9,750
18
$4.48M 2.75%
+51,604
19
$3.05M 1.87%
2,477
-500
20
$2.26M 1.38%
+32,400
21
– –
-9,666
22
– –
0
23
– –
0
24
– –
0
25
– –
-351,920
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