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
$2.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$70.1M
3
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

1
+$85.4M
2
+$67.2M
3
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

1 Consumer Discretionary 38.44%
2 Consumer Staples 26.76%
3 Communication Services 11.78%
4 Industrials 7.22%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.86%
+510,000
27
$41.6M 1.84%
425,000
+82,453
28
$40.6M 1.8%
450,000
+35,000
29
$38.6M 1.71%
+1,659,982
30
$35.1M 1.55%
560,000
-52,964
31
$34.8M 1.54%
+100,000
32
$34M 1.51%
+665,000
33
$33.7M 1.49%
+607,273
34
$32.3M 1.43%
135,000
-39,683
35
$30.4M 1.35%
3,500,000
+1,100,000
36
$30.2M 1.34%
725,000
-339,519
37
$26.5M 1.17%
+352,919
38
$22.6M 1%
256,433
+131,433
39
$21.6M 0.96%
609,036
-129,712
40
$21.4M 0.95%
+250,693
41
$21.3M 0.94%
+666,342
42
$19.6M 0.87%
350,000
-142,114
43
$18.4M 0.81%
+775,000
44
$18.3M 0.81%
+528,529
45
$15.3M 0.68%
315,000
-185,000
46
$15.1M 0.67%
+500,000
47
$14.8M 0.66%
186,530
48
$11.7M 0.52%
+35,000
49
$11.5M 0.51%
214,360
-134,769
50
$11.4M 0.51%
550,000
+304,231
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