CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
+18.29%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
34
New
4
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
+$10.5M |
| 2 |
Mobileye
MBLY
|
+$5.51M |
| 3 |
AerCap
AER
|
+$4.48M |
| 4 |
nVent Electric
NVT
|
+$4.24M |
| 5 |
Wabtec
WAB
|
+$2.67M |
Top Sells
| 1 |
Flex
FLEX
|
+$8.08M |
| 2 |
NVIDIA
NVDA
|
+$4.65M |
| 3 |
Linde
LIN
|
+$4.53M |
| 4 |
Generac Holdings
GNRC
|
+$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.8B
| $12M | 7.32% |
57,322
+3,224
| +6% | +$672K |
|
|
2
GE Aerospace
GE
$299B
| $10.5M | 6.45% |
+75,117
| New | +$10.5M |
|
3
CRH
CRH
$76.1B
| $10.3M | 6.34% |
119,967
-10,700
| -8% | -$923K |
|
4
Element Solutions
ESI
$6.36B
| $10.2M | 6.28% |
410,281
+3,000
| +0.7% | +$74.9K |
|
5
TE Connectivity
TEL
$62B
| $9.19M | 5.63% |
63,283
+8,800
| +16% | +$1.28M |
|
6
PTC
PTC
$24.6B
| $8.86M | 5.43% |
46,894
-1,170
| -2% | -$221K |
|
7
TFI International
TFII
$7.77B
| $7.54M | 4.62% |
47,305
-16,196
| -26% | -$2.58M |
|
|
8
Wabtec
WAB
$32.3B
| $7.46M | 4.57% |
51,194
+18,294
| +56% | +$2.67M |
|
9
Quanta Services
PWR
$57B
| $6.26M | 3.84% |
24,099
+9,699
| +67% | +$2.52M |
|
10
Vertiv
VRT
$51.5B
| $6.05M | 3.71% |
74,075
-38,018
| -34% | -$3.1M |
|
11
Gulfport Energy Corp
GPOR
$3.06B
| $6.04M | 3.7% |
37,720
-1,800
| -5% | -$288K |
|
12
Teck Resources
TECK
$20.5B
| $5.98M | 3.66% |
130,681
+11,500
| +10% | +$526K |
|
|
13
nVent Electric
NVT
$15.3B
| $5.87M | 3.59% |
77,815
+56,215
| +260% | +$4.24M |
|
|
14
Mobileye
MBLY
$11.1B
| $5.51M | 3.37% |
+171,238
| New | +$5.51M |
|
15
Entegris
ENTG
$13.2B
| $5.48M | 3.36% |
38,993
-14,218
| -27% | -$2M |
|
|
16
NVIDIA
NVDA
$4.33T
| $4.74M | 2.91% |
52,500
-51,500
| -50% | -$4.65M |
|
|
17
Linde
LIN
$226B
| $4.54M | 2.78% |
9,788
-9,750
| -50% | -$4.53M |
|
|
18
AerCap
AER
$21.8B
| $4.48M | 2.75% |
+51,604
| New | +$4.48M |
|
19
TransDigm Group
TDG
$71.6B
| $3.05M | 1.87% |
2,477
-500
| -17% | -$616K |
|
20
Vistra
VST
$71.1B
| $2.26M | 1.38% |
+32,400
| New | +$2.26M |
|
21
Analog Devices
ADI
$121B
| – | – |
-9,666
| Closed | -$1.92M |
|
22
BHP
BHP
$137B
| – | – |
0
| – | – |
|
23
Caterpillar
CAT
$202B
| – | – |
0
| – | – |
|
24
Ford
F
$46.5B
| – | – |
0
| – | – |
|
|
25
Flex
FLEX
$21.4B
| – | – |
-351,920
| Closed | -$8.08M |
|