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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.9M
3
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

1
+$77.2M
2
+$47.6M
3
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
Aptiv
APTV
+$42M

Sector Composition

1 Consumer Discretionary 45.29%
2 Consumer Staples 28.66%
3 Industrials 14.07%
4 Communication Services 5.43%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.52%
412,518
+200,425
27
$34.8M 1.51%
+179,693
28
$34.6M 1.5%
+809,268
29
$34.4M 1.49%
+376,851
30
$32.8M 1.42%
+550,000
31
$32.1M 1.39%
+97,512
32
$31.9M 1.38%
+767,806
33
$30.9M 1.34%
338,834
-24,549
34
$29.8M 1.29%
450,000
+50,000
35
$29.2M 1.26%
33,000
-23,500
36
$28M 1.21%
600,000
+521,265
37
$26.8M 1.16%
130,000
-143,157
38
$25.7M 1.11%
+15,000
39
$25.5M 1.11%
+329,201
40
$25M 1.08%
+180,000
41
$20.9M 0.9%
+303,018
42
$20.7M 0.9%
225,000
-334,314
43
$19.8M 0.86%
51,801
+36,323
44
$19.6M 0.85%
+75,000
45
$18.9M 0.82%
1,200,000
-300,000
46
$18.5M 0.8%
+1,000,000
47
$18.3M 0.79%
200,000
-500,000
48
$18M 0.78%
277,758
-47,019
49
$15.8M 0.68%
+110,000
50
$15.6M 0.68%
+1,380,829
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