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
$159M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.85M
3
+$6.75M
4
ATS icon
ATS Corp
ATS
+$6.1M
5
CORZ icon
Core Scientific
CORZ
+$6.05M

Top Sells

1
+$8.38M
2
+$7.99M
3
+$6.79M
4
TSM icon
TSMC
TSM
+$5.16M
5
TFII icon
TFI International
TFII
+$4.74M

Sector Composition

1 Industrials 39.04%
2 Technology 28.1%
3 Energy 17.77%
4 Utilities 10.07%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.18%
+210,868
2
$7.93M 5%
22,346
+2,846
3
$7.87M 4.96%
+165,646
4
$7.24M 4.56%
24,501
-2,999
5
$6.93M 4.37%
32,273
-3,300
6
$6.5M 4.1%
35,365
-8,662
7
$6.39M 4.03%
+67,500
8
$6.36M 4.01%
33,555
-8,462
9
$6.12M 3.86%
+200,850
10
$5.93M 3.74%
52,680
+1,969
11
$5.82M 3.67%
31,595
-4,310
12
$5.76M 3.63%
+409,804
13
$5.71M 3.59%
+74,691
14
$5.64M 3.55%
+56,700
15
$5.6M 3.53%
+395,938
16
$5.42M 3.41%
26,904
-2,896
17
$5.21M 3.29%
16,500
-100
18
$5.15M 3.25%
4,067
+950
19
$5.04M 3.18%
35,277
-9,940
20
$4.96M 3.13%
35,993
-24,307
21
$4.91M 3.1%
193,229
-161,086
22
$4.9M 3.09%
36,500
-300
23
$4.71M 2.97%
41,475
-200
24
$4.56M 2.87%
13,852
-4,800
25
$4.03M 2.54%
17,500
-7,508
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