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
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.4M
3
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

1
+$145M
2
+$82.5M
3
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

1 Consumer Discretionary 39.3%
2 Industrials 24.51%
3 Consumer Staples 12.05%
4 Communication Services 10.87%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.61%
+1,735,335
27
$43.1M 1.55%
450,517
-199,491
28
$41.4M 1.49%
+180,711
29
$40.5M 1.46%
977,672
+349,893
30
$36.9M 1.33%
281,800
+95,638
31
$36.5M 1.31%
+401,302
32
$35M 1.26%
414,391
-797,597
33
$33.2M 1.19%
+315,956
34
$32.8M 1.18%
+381,087
35
$32.7M 1.18%
+97,833
36
$32.4M 1.17%
+80,260
37
$30.4M 1.09%
+1,546,618
38
$29.5M 1.06%
267,537
-151,584
39
$22M 0.79%
129,599
-70,128
40
$20.6M 0.74%
954,177
-869,364
41
$20.3M 0.73%
+108,701
42
$20.1M 0.72%
+130,196
43
$15.2M 0.55%
+115,199
44
$13.5M 0.49%
+96,313
45
$11.5M 0.41%
57,501
+9,632
46
$10.9M 0.39%
205,938
-426,983
47
$10.9M 0.39%
192,626
-655,698
48
$10.2M 0.37%
+28,894
49
$10.1M 0.36%
110,817
-391,187
50
$8.46M 0.3%
2,219,172
-1,049,310
1
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