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CCM

Candelo Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.31M
3
+$5.18M
4
MOD icon
Modine Manufacturing
MOD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.11M

Top Sells

1
+$5.88M
2
+$5.37M
3
+$4.96M
4
MIR icon
Mirion Technologies
MIR
+$4.37M
5
XPO icon
XPO
XPO
+$4.05M

Sector Composition

1 Industrials 40.43%
2 Technology 24.62%
3 Materials 11.46%
4 Consumer Discretionary 8.8%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 8.07%
15,401
+3,295
2
$7.3M 6.53%
134,195
-19,453
3
$5.81M 5.2%
+24,600
4
$5.55M 4.97%
+39,053
5
$5.39M 4.83%
13,018
-1,652
6
$5.23M 4.68%
+207,830
7
$5.2M 4.65%
17,022
-4,178
8
$5.07M 4.54%
+42,166
9
$4.95M 4.43%
60,896
-19,377
10
$4.86M 4.35%
8,948
-390
11
$4.84M 4.33%
+58,989
12
$4.69M 4.2%
+16,800
13
$4.37M 3.91%
17,300
+1,133
14
$4.29M 3.84%
56,875
-8,375
15
$4.11M 3.67%
13,350
-1,650
16
$4.04M 3.61%
+24,200
17
$3.9M 3.49%
19,194
-24,306
18
$3.84M 3.44%
+27,970
19
$3.79M 3.39%
8,900
-8,754
20
$3.53M 3.16%
10,726
+826
21
$3.47M 3.1%
10,022
-5,813
22
$2.62M 2.34%
25,749
-27,051
23
$2.34M 2.09%
15,500
-16,068
24
$1.8M 1.61%
+94,800
25
$1.18M 1.06%
+15,300
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