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
$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
TDY icon
1
Teledyne Technologies
TDY
$28.9B
$9.03M 8.07%
15,401
+3,295
TRP icon
2
TC Energy
TRP
$66.5B
$7.3M 6.53%
134,195
-19,453
UNP icon
3
Union Pacific
UNP
$141B
$5.81M 5.2%
+24,600
MOD icon
4
Modine Manufacturing
MOD
$11.2B
$5.55M 4.97%
+39,053
PWR icon
5
Quanta Services
PWR
$84.9B
$5.39M 4.83%
13,018
-1,652
ESI icon
6
Element Solutions
ESI
$8.06B
$5.23M 4.68%
+207,830
LHX icon
7
L3Harris
LHX
$64.5B
$5.2M 4.65%
17,022
-4,178
BDC icon
8
Belden
BDC
$4.56B
$5.07M 4.54%
+42,166
ATI icon
9
ATI
ATI
$20B
$4.95M 4.43%
60,896
-19,377
CW icon
10
Curtiss-Wright
CW
$25.4B
$4.86M 4.35%
8,948
-390
GLW icon
11
Corning
GLW
$112B
$4.84M 4.33%
+58,989
TSM icon
12
TSMC
TSM
$1.76T
$4.69M 4.2%
+16,800
WWD icon
13
Woodward
WWD
$21.6B
$4.37M 3.91%
17,300
+1,133
CVNA icon
14
Carvana
CVNA
$42.8B
$4.29M 3.84%
11,375
-1,675
VMC icon
15
Vulcan Materials
VMC
$34.4B
$4.11M 3.67%
13,350
-1,650
FTAI icon
16
FTAI Aviation
FTAI
$24.8B
$4.04M 3.61%
+24,200
PTC icon
17
PTC
PTC
$17.8B
$3.9M 3.49%
19,194
-24,306
PRIM icon
18
Primoris Services
PRIM
$7.71B
$3.84M 3.44%
+27,970
TLN
19
Talen Energy Corp
TLN
$14.2B
$3.79M 3.39%
8,900
-8,754
CEG icon
20
Constellation Energy
CEG
$105B
$3.53M 3.16%
10,726
+826
SHW icon
21
Sherwin-Williams
SHW
$77.7B
$3.47M 3.1%
10,022
-5,813
POWL icon
22
Powell Industries
POWL
$6.59B
$2.62M 2.34%
8,583
-9,017
VRT icon
23
Vertiv
VRT
$97.9B
$2.34M 2.09%
15,500
-16,068
RIOT icon
24
Riot Platforms
RIOT
$5.45B
$1.8M 1.61%
+94,800
MRCY icon
25
Mercury Systems
MRCY
$4.7B
$1.18M 1.06%
+15,300
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