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
$135M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.53M
3
+$5.27M
4
AER icon
AerCap
AER
+$4.8M
5
GEV icon
GE Vernova
GEV
+$3.98M

Top Sells

1
+$12M
2
+$9.19M
3
+$6.26M
4
TECK icon
Teck Resources
TECK
+$5.98M
5
MBLY icon
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 Change
in Stake 		Capital Flow
1
$11.1M 8.25%
410,281
2
$9.83M 7.28%
105,452
+53,848
3
$9.22M 6.83%
50,766
+3,872
4
$8.44M 6.25%
62,337
+23,344
5
$8.12M 6.02%
51,367
+173
6
$7.82M 5.79%
102,028
+24,213
7
$7.81M 5.79%
53,807
+6,502
8
$7.67M 5.68%
+33,900
9
$6.79M 5.03%
42,732
-32,385
10
$6.19M 4.59%
41,026
+3,306
11
$6.09M 4.52%
+24,630
12
$6.06M 4.49%
13,800
+4,012
13
$6.04M 4.48%
+34,750
14
$5.27M 3.9%
4,121
+1,644
15
$4.94M 3.66%
57,398
+24,998
16
$4.56M 3.38%
60,820
-59,147
17
$4.55M 3.37%
36,800
-15,700
18
$4.3M 3.19%
+25,100
19
$4.15M 3.08%
+18,200
20
$3.88M 2.88%
44,875
-29,200
21
$2.09M 1.55%
+11,973
22
– –
0
23
– –
-57,322
24
– –
0
25
– –
0
1
2