We are live on ! Find out more
CCM

Candelo Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19M
Cap. Flow
+$14.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
36.1%
Holding
54
New
19
Increased
4
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.97M
2
GLW icon
Corning
GLW
+$7.85M
3
COHR icon
Coherent
COHR
+$6.75M
4
ATS icon
ATS Corp
ATS
+$6.1M
5
CORZ icon
Core Scientific
CORZ
+$6.05M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.38M
2
CSX icon
CSX Corp
CSX
+$7.99M
3
AER icon
AerCap
AER
+$6.79M
4
TSM icon
TSMC
TSM
+$5.16M
5
TFII icon
TFI International
TFII
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 22.52%
3 Energy 14.24%
4 Utilities 8.07%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$66B
$9.81M 4.95%
+210,868
New +$9.97M
CW icon
2
Curtiss-Wright
CW
$25.6B
$7.93M 4%
22,346
+2,846
+15% +$1.02M
GLW icon
3
Corning
GLW
$136B
$7.87M 3.97%
+165,646
New +$7.85M
ADSK icon
4
Autodesk
ADSK
$54.1B
$7.24M 3.66%
24,501
-2,999
-11% -$886K
LNG icon
5
Cheniere Energy
LNG
$54.9B
$6.93M 3.5%
32,273
-3,300
-9% -$670K
PTC icon
6
PTC
PTC
$16.4B
$6.5M 3.28%
35,365
-8,662
-20% -$1.64M
COHR icon
7
Coherent
COHR
$63.6B
$6.39M 3.23%
+67,500
New +$6.75M
WAB icon
8
Wabtec
WAB
$49.7B
$6.36M 3.21%
33,555
-8,462
-20% -$1.64M
PWR icon
9
PUT
Quanta Services
PWR
$99.4B
$6.32M 3.19%
+20,000
New +$6.43M
ATS icon
10
ATS Corp
ATS
$1.91B
$6.12M 3.09%
+200,850
New +$6.1M
BDC icon
11
Belden
BDC
$5.28B
$5.93M 3%
52,680
+1,969
+4% +$235K
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.97B
$5.82M 2.94%
31,595
-4,310
-12% -$692K
CORZ icon
13
Core Scientific
CORZ
$6.25B
$5.76M 2.91%
+409,804
New +$6.05M
PRIM icon
14
Primoris Services
PRIM
$4.35B
$5.71M 2.88%
+74,691
New +$5.46M
DTM icon
15
DT Midstream
DTM
$13.7B
$5.64M 2.85%
+56,700
New +$5.4M
TAC icon
16
TransAlta
TAC
$3.88B
$5.6M 2.83%
+395,938
New +$4.52M
TLN
17
Talen Energy Corp
TLN
$16.4B
$5.42M 2.74%
26,904
-2,896
-10% -$565K
PWR icon
18
Quanta Services
PWR
$99.4B
$5.21M 2.63%
16,500
-100
-0.6% -$32.2K
TDG icon
19
TransDigm Group
TDG
$67.6B
$5.15M 2.6%
4,067
+950
+30% +$1.25M
BLDR icon
20
Builders FirstSource
BLDR
$7.74B
$5.04M 2.55%
35,277
-9,940
-22% -$1.76M
BLDR icon
21
PUT
Builders FirstSource
BLDR
$7.74B
$5M 2.53%
+35,000
New +$6.19M
VST icon
22
Vistra
VST
$48.2B
$4.96M 2.51%
35,993
-24,307
-40% -$3.37M
ESI icon
23
Element Solutions
ESI
$9.08B
$4.91M 2.48%
193,229
-161,086
-45% -$4.35M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$4.9M 2.48%
36,500
-300
-0.8% -$41.4K
VST icon
25
PUT
Vistra
VST
$48.2B
$4.83M 2.44%
+35,000
New +$4.86M
1
2 3

Similar funds

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM

Candelo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candelo Capital Management held 54 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Candelo Capital Management deployed $14.9M of net new capital in Q4 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 210,868 shares worth $9.81M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Element Solutions, an estimated $4.35M trimmed.

  • Candelo Capital Management's largest Q4 2024 buy was TC Energy: 210,868 shares worth $9.81M.
  • Candelo Capital Management added most to TransDigm Group in Q4 2024, an estimated $1.25M increase.
  • Candelo Capital Management's biggest Q4 2024 reduction was Element Solutions, cutting an estimated $4.35M.
  • Candelo Capital Management fully exited 3M in Q4 2024, selling an estimated $8.38M.
  • Candelo Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2024.
  • Candelo Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Candelo Capital Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Candelo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.