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
$104M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.41M
3
+$6.04M
4
ANSS
Ansys
ANSS
+$5.9M
5
NOC icon
Northrop Grumman
NOC
+$5.11M

Top Sells

1
+$7.87M
2
+$6.39M
3
+$6.36M
4
ATS icon
ATS Corp
ATS
+$6.12M
5
BDC icon
Belden
BDC
+$5.93M

Sector Composition

1 Industrials 34%
2 Technology 29.35%
3 Energy 21.84%
4 Materials 9.65%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.87%
+16,500
2
$8.18M 7.84%
32,172
+15,672
3
$7.73M 7.41%
24,355
+2,009
4
$7.29M 6.99%
31,521
-752
5
$6.72M 6.44%
43,350
+7,985
6
$6.66M 6.38%
141,024
-69,844
7
$6.4M 6.14%
+43,600
8
$6.07M 5.82%
23,200
-1,301
9
$5.77M 5.54%
+19,581
10
$5.57M 5.34%
+17,600
11
$5.48M 5.25%
+10,700
12
$5.39M 5.17%
27,000
+96
13
$5.17M 4.95%
53,547
-3,153
14
$4.29M 4.12%
+18,400
15
$4.09M 3.92%
24,013
+15,006
16
$4.03M 3.86%
+46,074
17
$3.65M 3.5%
+68,400
18
$3.58M 3.43%
11,727
-2,125
19
– –
-200,850
20
– –
-52,680
21
– –
-51,149
22
– –
-35,277
23
– –
0
24
– –
-17,500
25
– –
-67,500
1
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