CCM

Candelo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 58.9%
This Quarter Est. Return
1 Year Est. Return
+58.9%
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
1
$8.21M 7.08%
+16,500
2
$8.18M 7.05%
32,172
+15,672
3
$7.73M 6.66%
24,355
+2,009
4
$7.29M 6.28%
31,521
-752
5
$6.72M 5.79%
43,350
+7,985
6
$6.66M 5.74%
141,024
-69,844
7
$6.4M 5.52%
+43,600
8
$6.07M 5.23%
23,200
-1,301
9
$5.77M 4.98%
+19,581
10
$5.57M 4.8%
+17,600
11
$5.48M 4.72%
+10,700
12
$5.39M 4.65%
27,000
+96
13
$5.17M 4.45%
53,547
-3,153
14
$4.29M 3.7%
+18,400
15
$4.09M 3.52%
24,013
+15,006
16
$4.03M 3.47%
+46,074
17
$3.65M 3.15%
+68,400
18
$3.58M 3.08%
11,727
-2,125
19
– –
0
20
– –
0
21
– –
-193,229
22
– –
-24,032
23
– –
-165,646
24
– –
-31,595
25
– –
0
1
2