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
$155M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.5M
3
+$7.5M
4
CW icon
Curtiss-Wright
CW
+$5.77M
5
BDC icon
Belden
BDC
+$5.08M

Top Sells

1
+$8.44M
2
+$7.82M
3
+$6.06M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.17M

Sector Composition

1 Industrials 53.52%
2 Technology 20.02%
3 Materials 10.83%
4 Utilities 8.02%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.19%
354,315
-55,966
2
$8.77M 5.64%
+45,217
3
$8.38M 5.39%
+61,300
4
$7.99M 5.14%
+231,370
5
$7.95M 5.12%
44,027
-6,739
6
$7.64M 4.92%
42,017
-9,350
7
$7.58M 4.88%
27,500
+2,870
8
$7.2M 4.64%
77,649
+16,829
9
$7.15M 4.6%
60,300
+2,902
10
$6.79M 4.37%
71,652
-33,800
11
$6.41M 4.13%
+19,500
12
$6.4M 4.12%
35,573
+23,600
13
$6.04M 3.89%
25,008
-8,892
14
$5.94M 3.82%
+50,711
15
$5.43M 3.5%
35,905
-5,121
16
$5.31M 3.42%
+29,800
17
$5.16M 3.32%
29,700
-5,050
18
$4.95M 3.19%
+16,600
19
$4.76M 3.06%
18,652
-6,448
20
$4.74M 3.05%
34,620
-19,187
21
$4.53M 2.92%
24,032
-18,700
22
$4.47M 2.88%
36,800
23
$4.45M 2.86%
3,117
-1,004
24
$4.15M 2.67%
41,675
-3,200
25
$3.57M 2.3%
+16,073
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