CCM

Candelo Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
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
+$8.21M
2
+$6.4M
3
+$5.77M
4
ANSS
Ansys
ANSS
+$5.57M
5
NOC icon
Northrop Grumman
NOC
+$5.48M

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
TDY icon
1
Teledyne Technologies
TDY
$24.7B
$8.21M 7.08%
+16,500
PWR icon
2
Quanta Services
PWR
$65.5B
$8.18M 7.05%
32,172
+15,672
CW icon
3
Curtiss-Wright
CW
$22.2B
$7.73M 6.66%
24,355
+2,009
LNG icon
4
Cheniere Energy
LNG
$47.5B
$7.29M 6.28%
31,521
-752
PTC icon
5
PTC
PTC
$24.3B
$6.72M 5.79%
43,350
+7,985
TRP icon
6
TC Energy
TRP
$52.8B
$6.66M 5.74%
141,024
-69,844
MMM icon
7
3M
MMM
$88.6B
$6.4M 5.52%
+43,600
ADSK icon
8
Autodesk
ADSK
$66.3B
$6.07M 5.23%
23,200
-1,301
APD icon
9
Air Products & Chemicals
APD
$56.6B
$5.77M 4.98%
+19,581
ANSS
10
DELISTED
Ansys
ANSS
$5.57M 4.8%
+17,600
NOC icon
11
Northrop Grumman
NOC
$84.9B
$5.48M 4.72%
+10,700
TLN
12
Talen Energy Corp
TLN
$18B
$5.39M 4.65%
27,000
+96
DTM icon
13
DT Midstream
DTM
$10.8B
$5.17M 4.45%
53,547
-3,153
VMC icon
14
Vulcan Materials
VMC
$38.7B
$4.29M 3.7%
+18,400
POWL icon
15
Powell Industries
POWL
$4.64B
$4.09M 3.52%
24,013
+15,006
ENTG icon
16
Entegris
ENTG
$13.9B
$4.03M 3.47%
+46,074
EQT icon
17
EQT Corp
EQT
$32.6B
$3.65M 3.15%
+68,400
GEV icon
18
GE Vernova
GEV
$155B
$3.58M 3.08%
11,727
-2,125
BDC icon
19
Belden
BDC
$4.67B
– –
-52,680
BE icon
20
Bloom Energy
BE
$26.5B
– –
-51,149
ATS icon
21
ATS Corp
ATS
$2.62B
– –
-200,850
BLDR icon
22
Builders FirstSource
BLDR
$13.2B
– –
-35,277
CE icon
23
Celanese
CE
$4.51B
– –
0
CLH icon
24
Clean Harbors
CLH
$13.2B
– –
-17,500
COHR icon
25
Coherent
COHR
$21.1B
– –
-67,500
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