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CCM

Candelo Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
+28.79%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.63M
Cap. Flow
-$23.5M
Cap. Flow %
-21.31%
Top 10 Hldgs %
55.07%
Holding
41
New
15
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.49M
2
SHW icon
Sherwin-Williams
SHW
+$5.49M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
LHX icon
L3Harris
LHX
+$4.87M
5
XPO icon
XPO
XPO
+$3.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.4M
2
ADSK icon
Autodesk
ADSK
+$6.07M
3
CW icon
Curtiss-Wright
CW
+$5.93M
4
APD icon
Air Products & Chemicals
APD
+$5.77M
5
PWR icon
Quanta Services
PWR
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 44.2%
2 Energy 17.98%
3 Technology 12.4%
4 Materials 8.47%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$16.4B
$7.5M 6.79%
43,500
+150
+0.3% +$24.2K
TRP icon
2
TC Energy
TRP
$66B
$7.5M 6.79%
153,648
+12,624
+9% +$620K
ATI icon
3
ATI
ATI
$31.1B
$6.93M 6.28%
+80,273
New +$5.49M
TDY icon
4
Teledyne Technologies
TDY
$32B
$6.2M 5.62%
12,106
-4,394
-27% -$2.12M
DTM icon
5
DT Midstream
DTM
$13.7B
$5.88M 5.33%
53,538
-9
-0% -$912
PWR icon
6
Quanta Services
PWR
$99.4B
$5.55M 5.02%
14,670
-17,502
-54% -$5.62M
SHW icon
7
Sherwin-Williams
SHW
$88.1B
$5.44M 4.92%
+15,835
New +$5.49M
CP icon
8
Canadian Pacific Kansas City
CP
$79.6B
$5.37M 4.87%
+67,800
New +$5.22M
LHX icon
9
L3Harris
LHX
$54B
$5.32M 4.82%
+21,200
New +$4.87M
TLN
10
Talen Energy Corp
TLN
$16.4B
$5.13M 4.65%
17,654
-9,346
-35% -$2.22M
CW icon
11
Curtiss-Wright
CW
$25.6B
$4.56M 4.13%
9,338
-15,017
-62% -$5.93M
CVNA icon
12
Carvana
CVNA
$81.5B
$4.4M 3.98%
+65,250
New +$3.58M
MIR icon
13
Mirion Technologies
MIR
$3.75B
$4.37M 3.96%
+203,161
New +$3.5M
XPO icon
14
XPO
XPO
$23.5B
$4.05M 3.67%
+32,102
New +$3.6M
VRT icon
15
Vertiv
VRT
$104B
$4.05M 3.67%
+31,568
New +$3.07M
WWD icon
16
Woodward
WWD
$21B
$3.96M 3.59%
+16,167
New +$3.31M
VMC icon
17
Vulcan Materials
VMC
$37B
$3.91M 3.54%
15,000
-3,400
-18% -$874K
EQT icon
18
EQT Corp
EQT
$33.8B
$3.79M 3.43%
65,030
-3,370
-5% -$182K
POWL icon
19
Powell Industries
POWL
$7.55B
$3.7M 3.35%
52,800
-19,239
-27% -$1.16M
CEG icon
20
Constellation Energy
CEG
$95.8B
$3.2M 2.89%
+9,900
New +$2.62M
LNG icon
21
Cheniere Energy
LNG
$54.9B
$2.68M 2.43%
11,000
-20,521
-65% -$4.75M
JETS icon
22
PUT
US Global Jets ETF
JETS
$821M
$2.3M 2.08%
+100,000
New +$2.12M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.12M 1.92%
+50,000
New +$2.08M
KRMN
24
Karman Holdings
KRMN
$8.24B
$927K 0.84%
+18,400
New +$740K
KNF icon
25
PUT
Knife River
KNF
$3.83B
$816K 0.74%
+10,000
New +$911K
1
2

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Candelo Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Candelo Capital Management held 41 positions worth $110M, down 4.8% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Candelo Capital Management withdrew a net $23.5M in Q2 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was 3M, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Candelo Capital Management opened a new position in ATI worth $6.93M.

  • Candelo Capital Management's largest Q2 2025 buy was ATI: 80,273 shares worth $6.93M.
  • Candelo Capital Management added most to TC Energy in Q2 2025, an estimated $620K increase.
  • Candelo Capital Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $5.93M.
  • Candelo Capital Management fully exited 3M in Q2 2025, selling an estimated $6.4M.
  • Candelo Capital Management's ten largest holdings make up 55% of its $110M portfolio in Q2 2025.
  • Candelo Capital Management opened 15 new positions and closed 15 in Q2 2025.
  • Candelo Capital Management's portfolio value fell 4.8% quarter-over-quarter to $110M.

Based on Candelo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.