CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$55.7M
3
+$53.1M
4
BKNG icon
Booking.com
BKNG
+$48.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.05%
2 Consumer Staples 32.83%
3 Industrials 9.21%
4 Communication Services 5.5%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 2.21%
+359,747
27
$31.6M 2.21%
+236,871
28
$29.5M 2.06%
+269,595
29
$27.3M 1.91%
+196,694
30
$26M 1.82%
+87,218
31
$24.5M 1.71%
+623,175
32
$24.5M 1.71%
+853,770
33
$20.6M 1.44%
+405,000
34
$16.7M 1.16%
+315,000
35
$16.1M 1.12%
+160,000
36
$13.4M 0.93%
+400,000
37
$12.7M 0.89%
+60,000
38
$12.7M 0.88%
+437,811
39
$9.86M 0.69%
+550,000
40
$9.25M 0.65%
+105,201
41
$8.96M 0.63%
+130,227
42
$7.1M 0.5%
+99,483
43
$6.49M 0.45%
+304,612
44
$5.44M 0.38%
+371,100
45
$4.3M 0.3%
+49,689
46
$3.75M 0.26%
+30,000
47
$3.62M 0.25%
+20,000
48
$3.04M 0.21%
+28,746
49
$2.02M 0.14%
+75,000
50
$1.95M 0.14%
+17,857
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