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
$2.78B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.4M
3
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

1
+$113M
2
+$82.6M
3
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

1 Consumer Discretionary 39.54%
2 Consumer Staples 28.34%
3 Communication Services 9.75%
4 Technology 5.88%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.56%
1,995,000
-795,000
27
$42.3M 1.52%
1,289,991
+314,991
28
$42.2M 1.52%
+225,000
29
$39M 1.4%
350,000
-50,321
30
$38.6M 1.39%
527,151
-32,574
31
$38M 1.37%
+450,000
32
$37.8M 1.36%
+300,000
33
$37.7M 1.36%
175,000
+125,000
34
$37.3M 1.34%
+487,988
35
$37.3M 1.34%
1,136,523
+54,403
36
$37M 1.33%
169,718
+4,718
37
$36.4M 1.31%
+120,000
38
$35.3M 1.27%
+250,000
39
$35.2M 1.27%
502,900
+127,900
40
$35.1M 1.26%
+1,125,000
41
$32.7M 1.18%
+300,000
42
$32.6M 1.17%
239,507
+5,998
43
$32.2M 1.16%
850,000
-950,000
44
$30.1M 1.08%
650,000
-1,900,000
45
$30M 1.08%
425,000
+25,000
46
$29.4M 1.06%
+875,456
47
$28.4M 1.02%
+90,000
48
$27.2M 0.98%
+1,000,000
49
$26.2M 0.94%
3,830,962
+130,862
50
$25.6M 0.92%
364,930
-133,347
1
2
3 4 5