CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.54%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
36
New
6
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Clean Harbors
CLH
|
$7.67M |
| 2 |
Autodesk
ADSK
|
$6.09M |
| 3 |
TSMC
TSM
|
$6.04M |
| 4 |
AerCap
AER
|
$5.02M |
| 5 |
GE Vernova
GEV
|
$4.3M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12M |
| 2 |
TE Connectivity
TEL
|
$9.19M |
| 3 |
Quanta Services
PWR
|
$6.26M |
| 4 |
Teck Resources
TECK
|
$5.98M |
| 5 |
Mobileye
MBLY
|
$5.51M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 28.53% |
| 3 | Materials | 16.11% |
| 4 | Energy | 6.14% |
| 5 | Utilities | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.15B
| $11.1M | 7.49% |
410,281
| – | – |
|
|
2
AerCap
AER
$22.2B
| $9.83M | 6.61% |
105,452
+53,848
| +104% | +$5.02M |
|
3
PTC
PTC
$25.5B
| $9.22M | 6.21% |
50,766
+3,872
| +8% | +$703K |
|
4
Entegris
ENTG
$12.4B
| $8.44M | 5.68% |
62,337
+23,344
| +60% | +$3.16M |
|
5
Wabtec
WAB
$32.9B
| $8.12M | 5.46% |
51,367
+173
| +0.3% | +$27.3K |
|
6
nVent Electric
NVT
$14.4B
| $7.82M | 5.26% |
102,028
+24,213
| +31% | +$1.85M |
|
7
TFI International
TFII
$7.85B
| $7.81M | 5.26% |
53,807
+6,502
| +14% | +$944K |
|
|
8
Clean Harbors
CLH
$12.9B
| $7.67M | 5.16% |
+33,900
| New | +$7.67M |
|
9
GE Aerospace
GE
$292B
| $6.79M | 4.57% |
42,732
-17,218
| -29% | -$2.74M |
|
10
Gulfport Energy Corp
GPOR
$3.1B
| $6.19M | 4.17% |
41,026
+3,306
| +9% | +$499K |
|
|
11
Autodesk
ADSK
$68.3B
| $6.09M | 4.1% |
+24,630
| New | +$6.09M |
|
12
Linde
LIN
$222B
| $6.06M | 4.08% |
13,800
+4,012
| +41% | +$1.76M |
|
|
13
TSMC
TSM
$1.18T
| $6.04M | 4.07% |
+34,750
| New | +$6.04M |
|
14
TransDigm Group
TDG
$73.5B
| $5.27M | 3.54% |
4,121
+1,644
| +66% | +$2.1M |
|
15
Vistra
VST
$63B
| $4.94M | 3.32% |
57,398
+24,998
| +77% | +$2.15M |
|
16
CRH
CRH
$74.7B
| $4.56M | 3.07% |
60,820
-59,147
| -49% | -$4.43M |
|
17
NVIDIA
NVDA
$4.16T
| $4.55M | 3.06% |
36,800
+31,550
| +601% | +$3.9M |
|
|
18
GE Vernova
GEV
$158B
| $4.3M | 2.9% |
+25,100
| New | +$4.3M |
|
19
Analog Devices
ADI
$122B
| $4.15M | 2.8% |
+18,200
| New | +$4.15M |
|
20
Vertiv
VRT
$47.4B
| $3.88M | 2.61% |
44,875
-29,200
| -39% | -$2.53M |
|
21
Cheniere Energy
LNG
$52.9B
| $2.09M | 1.41% |
+11,973
| New | +$2.09M |
|
22
BHP
BHP
$141B
| – | – |
0
| – | – |
|
|
23
Builders FirstSource
BLDR
$15.2B
| – | – |
-57,322
| Closed | -$12M |
|
24
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|