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
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.49M
3
+$5.22M
4
LHX icon
L3Harris
LHX
+$4.87M
5
XPO icon
XPO
XPO
+$3.6M

Top Sells

1
+$6.4M
2
+$6.07M
3
+$5.93M
4
APD icon
Air Products & Chemicals
APD
+$5.77M
5
PWR icon
Quanta Services
PWR
+$5.62M

Sector Composition

1 Industrials 46.73%
2 Energy 19.01%
3 Technology 13.12%
4 Materials 8.95%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.18%
43,500
+150
2
$7.5M 7.18%
153,648
+12,624
3
$6.93M 6.64%
+80,273
4
$6.2M 5.94%
12,106
-4,394
5
$5.88M 5.63%
53,538
-9
6
$5.55M 5.31%
14,670
-17,502
7
$5.44M 5.21%
+15,835
8
$5.37M 5.15%
+67,800
9
$5.32M 5.09%
+21,200
10
$5.13M 4.92%
17,654
-9,346
11
$4.56M 4.37%
9,338
-15,017
12
$4.4M 4.21%
+13,050
13
$4.37M 4.19%
+203,161
14
$4.05M 3.88%
+32,102
15
$4.05M 3.88%
+31,568
16
$3.96M 3.79%
+16,167
17
$3.91M 3.75%
15,000
-3,400
18
$3.79M 3.63%
65,030
-3,370
19
$3.7M 3.55%
17,600
-6,413
20
$3.2M 3.06%
+9,900
21
$2.68M 2.57%
11,000
-20,521
22
$927K 0.89%
+18,400
23
– –
-23,200
24
– –
-17,600
25
– –
0
1
2