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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
+21.03%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.56M
Cap. Flow
-$8.61M
Cap. Flow %
-7.43%
Top 10 Hldgs %
50.35%
Holding
39
New
13
Increased
3
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.54M
2
BDC icon
Belden
BDC
+$5.31M
3
ESI icon
Element Solutions
ESI
+$5.18M
4
MOD icon
Modine Manufacturing
MOD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.11M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$5.88M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.37M
3
PTC icon
PTC
PTC
+$4.96M
4
MIR icon
Mirion Technologies
MIR
+$4.37M
5
XPO icon
XPO
XPO
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 23.73%
3 Materials 11.04%
4 Consumer Discretionary 8.49%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$32B
$9.03M 7.78%
15,401
+3,295
+27% +$1.8M
TRP icon
2
TC Energy
TRP
$66B
$7.3M 6.29%
134,195
-19,453
-13% -$976K
UNP icon
3
Union Pacific
UNP
$174B
$5.81M 5.01%
+24,600
New +$5.54M
MOD icon
4
Modine Manufacturing
MOD
$10.1B
$5.55M 4.79%
+39,053
New +$4.97M
PWR icon
5
Quanta Services
PWR
$99.4B
$5.39M 4.65%
13,018
-1,652
-11% -$642K
ESI icon
6
Element Solutions
ESI
$9.08B
$5.23M 4.51%
+207,830
New +$5.18M
LHX icon
7
L3Harris
LHX
$54B
$5.2M 4.48%
17,022
-4,178
-20% -$1.14M
BDC icon
8
Belden
BDC
$5.28B
$5.07M 4.37%
+42,166
New +$5.31M
ATI icon
9
ATI
ATI
$31.1B
$4.95M 4.27%
60,896
-19,377
-24% -$1.57M
CW icon
10
Curtiss-Wright
CW
$25.6B
$4.86M 4.19%
8,948
-390
-4% -$192K
GLW icon
11
Corning
GLW
$136B
$4.84M 4.17%
+58,989
New +$3.86M
TSM icon
12
TSMC
TSM
$2.17T
$4.69M 4.05%
+16,800
New +$4.11M
WWD icon
13
Woodward
WWD
$21B
$4.37M 3.77%
17,300
+1,133
+7% +$282K
CVNA icon
14
Carvana
CVNA
$81.5B
$4.29M 3.7%
56,875
-8,375
-13% -$599K
VMC icon
15
Vulcan Materials
VMC
$37B
$4.11M 3.54%
13,350
-1,650
-11% -$469K
FTAI icon
16
FTAI Aviation
FTAI
$22.1B
$4.04M 3.48%
+24,200
New +$3.44M
PTC icon
17
PTC
PTC
$16.4B
$3.9M 3.36%
19,194
-24,306
-56% -$4.96M
PRIM icon
18
Primoris Services
PRIM
$4.35B
$3.84M 3.31%
+27,970
New +$3M
TLN
19
Talen Energy Corp
TLN
$16.4B
$3.79M 3.26%
8,900
-8,754
-50% -$3.16M
CEG icon
20
Constellation Energy
CEG
$95.8B
$3.53M 3.04%
10,726
+826
+8% +$267K
SHW icon
21
Sherwin-Williams
SHW
$88.1B
$3.47M 2.99%
10,022
-5,813
-37% -$2.05M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.69M 2.32%
+60,000
New +$2.71M
POWL icon
23
Powell Industries
POWL
$7.55B
$2.62M 2.26%
25,749
-27,051
-51% -$2.29M
VRT icon
24
Vertiv
VRT
$104B
$2.34M 2.02%
15,500
-16,068
-51% -$2.14M
RIOT icon
25
Riot Platforms
RIOT
$7.34B
$1.8M 1.56%
+94,800
New +$1.31M
1
2

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Candelo Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Candelo Capital Management held 39 positions worth $116M, up 5% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Candelo Capital Management withdrew a net $8.61M in Q3 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was DT Midstream, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Materials.

Against the trend, Candelo Capital Management opened a new position in Union Pacific worth $5.81M.

  • Candelo Capital Management's largest Q3 2025 buy was Union Pacific: 24,600 shares worth $5.81M.
  • Candelo Capital Management added most to Teledyne Technologies in Q3 2025, an estimated $1.8M increase.
  • Candelo Capital Management's biggest Q3 2025 reduction was PTC, cutting an estimated $4.96M.
  • Candelo Capital Management fully exited DT Midstream in Q3 2025, selling an estimated $5.88M.
  • Candelo Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q3 2025.
  • Candelo Capital Management opened 13 new positions and closed 10 in Q3 2025.
  • Candelo Capital Management's portfolio value rose 5% quarter-over-quarter to $116M.

Based on Candelo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.