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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$65.1M
3
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.6%
464,833
+208,400
27
$47.2M 1.59%
525,000
+75,000
28
$46.5M 1.56%
+500,000
29
$45.9M 1.54%
+164,048
30
$44.8M 1.51%
+440,296
31
$44.5M 1.5%
+535,000
32
$44.3M 1.49%
+453,707
33
$44M 1.48%
1,900,000
+1,125,000
34
$44M 1.48%
1,614,812
-642,652
35
$43.9M 1.48%
1,641,821
-18,161
36
$42M 1.42%
478,400
-209,300
37
$40.2M 1.36%
+690,614
38
$38M 1.28%
+640,000
39
$36.5M 1.23%
325,000
-463,302
40
$36.3M 1.22%
100,000
41
$34.5M 1.16%
+105,000
42
$32.6M 1.1%
+409,693
43
$32M 1.08%
+540,000
44
$31.8M 1.07%
+719,755
45
$30.7M 1.03%
807,093
+140,751
46
$29.7M 1%
+960,000
47
$29.5M 0.99%
+600,000
48
$28.2M 0.95%
+10,617
49
$28M 0.94%
+2,788,876
50
$25.2M 0.85%
225,000
-200,000
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