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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$73.4M
3
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

1
+$86.6M
2
+$80.2M
3
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.9%
+372,414
27
$55.9M 1.84%
3,422,845
-375,532
28
$51.1M 1.68%
684,759
+75,000
29
$49.8M 1.64%
325,000
+60,000
30
$49M 1.61%
700,000
-25,000
31
$46.6M 1.54%
+932,218
32
$46.5M 1.53%
300,000
-100,000
33
$45.3M 1.49%
+1,042,614
34
$44.2M 1.46%
+2,457,460
35
$40.2M 1.32%
354,188
+95,000
36
$39.7M 1.31%
+434,175
37
$38.5M 1.27%
+250,000
38
$37.3M 1.23%
350,000
-125,000
39
$35M 1.15%
500,000
-750,000
40
$34.2M 1.13%
+719,474
41
$33.5M 1.1%
535,074
-1,062,441
42
$32.2M 1.06%
+232,088
43
$31.1M 1.02%
+365,093
44
$31M 1.02%
+102,866
45
$30M 0.99%
+1,500,000
46
$29M 0.95%
250,000
-63,100
47
$28.1M 0.93%
106,661
-190,054
48
$25.2M 0.83%
555,000
-1,095,000
49
$23.6M 0.78%
+400,000
50
$22.7M 0.75%
+500,000
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2
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