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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$65.9M
3
+$62.3M
4
CCL icon
Carnival Corp
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$108M
2
+$60.1M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

1 Consumer Discretionary 42.95%
2 Consumer Staples 22.17%
3 Communication Services 12.72%
4 Industrials 11.19%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.42%
+535,000
27
$43.8M 1.37%
+220,000
28
$43.7M 1.36%
+1,400,000
29
$43.5M 1.36%
125,000
+27,488
30
$42.9M 1.34%
458,186
+336,026
31
$42.3M 1.32%
+147,449
32
$42.3M 1.32%
+1,565,000
33
$41.5M 1.3%
+177,275
34
$41.3M 1.29%
371,459
-41,059
35
$41.1M 1.28%
235,000
+146,250
36
$37.8M 1.18%
+553,659
37
$37.7M 1.18%
+695,610
38
$37.5M 1.17%
+735,213
39
$36.8M 1.15%
+300,000
40
$35.9M 1.12%
599,066
+324,066
41
$35.6M 1.11%
+2,071,312
42
$34.4M 1.07%
165,000
-35,000
43
$33.7M 1.05%
363,430
+351,030
44
$32.4M 1.01%
+875,540
45
$32.2M 1%
270,067
-278,061
46
$30.8M 0.96%
467,311
-300,495
47
$28.5M 0.89%
658,914
+208,914
48
$28.3M 0.88%
145,000
-35,000
49
$27.3M 0.85%
457,725
-142,275
50
$26.2M 0.82%
165,000
-190,000
1
2
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