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
-3.34%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$82M
Cap. Flow
-$75.4M
Cap. Flow %
-64.96%
Top 10 Hldgs %
59.12%
Holding
57
New
16
Increased
5
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$8.16M
2
MMM icon
3M
MMM
+$6.41M
3
APD icon
Air Products & Chemicals
APD
+$6.04M
4
ANSS
Ansys
ANSS
+$5.9M
5
NOC icon
Northrop Grumman
NOC
+$5.11M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.87M
2
COHR icon
Coherent
COHR
+$6.39M
3
WAB icon
Wabtec
WAB
+$6.36M
4
ATS icon
ATS Corp
ATS
+$6.12M
5
BDC icon
Belden
BDC
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 30.55%
2 Technology 26.37%
3 Energy 19.62%
4 Materials 8.67%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$32B
$8.21M 7.08%
+16,500
New +$8.16M
PWR icon
2
Quanta Services
PWR
$99.4B
$8.18M 7.05%
32,172
+15,672
+95% +$4.53M
CW icon
3
Curtiss-Wright
CW
$25.6B
$7.73M 6.66%
24,355
+2,009
+9% +$678K
LNG icon
4
Cheniere Energy
LNG
$54.9B
$7.29M 6.28%
31,521
-752
-2% -$169K
PTC icon
5
PTC
PTC
$16.4B
$6.72M 5.79%
43,350
+7,985
+23% +$1.37M
TRP icon
6
TC Energy
TRP
$66B
$6.66M 5.74%
141,024
-69,844
-33% -$3.26M
MMM icon
7
3M
MMM
$93.9B
$6.4M 5.52%
+43,600
New +$6.41M
ADSK icon
8
Autodesk
ADSK
$54.1B
$6.07M 5.23%
23,200
-1,301
-5% -$370K
APD icon
9
Air Products & Chemicals
APD
$68.6B
$5.77M 4.98%
+19,581
New +$6.04M
ANSS
10
DELISTED
Ansys
ANSS
$5.57M 4.8%
+17,600
New +$5.9M
NOC icon
11
Northrop Grumman
NOC
$82.1B
$5.48M 4.72%
+10,700
New +$5.11M
TLN
12
Talen Energy Corp
TLN
$16.4B
$5.39M 4.65%
27,000
+96
+0.4% +$20.8K
DTM icon
13
DT Midstream
DTM
$13.7B
$5.17M 4.45%
53,547
-3,153
-6% -$315K
VMC icon
14
Vulcan Materials
VMC
$37B
$4.29M 3.7%
+18,400
New +$4.67M
POWL icon
15
Powell Industries
POWL
$7.55B
$4.09M 3.52%
72,039
+45,018
+167% +$3.14M
ENTG icon
16
Entegris
ENTG
$22B
$4.03M 3.47%
+46,074
New +$4.65M
EQT icon
17
EQT Corp
EQT
$33.8B
$3.65M 3.15%
+68,400
New +$3.49M
GEV icon
18
GE Vernova
GEV
$264B
$3.58M 3.08%
11,727
-2,125
-15% -$741K
OIH icon
19
PUT
VanEck Oil Services ETF
OIH
$1.95B
$3.15M 2.71%
+12,000
New +$3.27M
APD icon
20
PUT
Air Products & Chemicals
APD
$68.6B
$2.06M 1.78%
+7,000
New +$2.16M
IGV icon
21
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.78M 1.53%
+20,000
New +$1.98M
EXE
22
PUT
Expand Energy Corp
EXE
$22.6B
$1.67M 1.44%
+15,000
New +$1.56M
CTVA icon
23
PUT
Corteva
CTVA
$51B
$944K 0.81%
+15,000
New +$927K
SLB icon
24
PUT
SLB Ltd
SLB
$78.9B
$836K 0.72%
+20,000
New +$820K
HWM icon
25
PUT
Howmet Aerospace
HWM
$113B
$778K 0.67%
+6,000
New +$762K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Candelo Capital Management held 57 positions worth $116M, down 41% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Candelo Capital Management withdrew a net $75.4M in Q1 2025, closing 31 positions and reducing 5 holdings. Its most notable exit was Corning, an estimated $7.87M position sold in full.

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

Against the trend, Candelo Capital Management opened a new position in Teledyne Technologies worth $8.21M.

  • Candelo Capital Management's largest Q1 2025 buy was Teledyne Technologies: 16,500 shares worth $8.21M.
  • Candelo Capital Management added most to Quanta Services in Q1 2025, an estimated $4.53M increase.
  • Candelo Capital Management's biggest Q1 2025 reduction was TC Energy, cutting an estimated $3.26M.
  • Candelo Capital Management fully exited Corning in Q1 2025, selling an estimated $7.87M.
  • Candelo Capital Management's ten largest holdings make up 59% of its $116M portfolio in Q1 2025.
  • Candelo Capital Management opened 16 new positions and closed 31 in Q1 2025.
  • Candelo Capital Management's portfolio value fell 41% quarter-over-quarter to $116M.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.