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
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

1
+$140M
2
+$123M
3
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

1 Consumer Discretionary 27.45%
2 Consumer Staples 17.82%
3 Communication Services 17.04%
4 Industrials 12.43%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.85%
+742,921
27
$45.8M 1.8%
+97,753
28
$43.2M 1.7%
210,220
+185,754
29
$42.2M 1.66%
+11,081
30
$39.3M 1.54%
798,378
+6,014
31
$35.8M 1.4%
+19,393
32
$35.7M 1.4%
+1,143,356
33
$33.7M 1.32%
+3,374,529
34
$32.4M 1.27%
+212,021
35
$31.4M 1.23%
1,429,095
-117,523
36
$29.4M 1.15%
+410,534
37
$28.7M 1.13%
135,431
-52,643
38
$22.9M 0.9%
+436,628
39
$22.4M 0.88%
269,839
-473,127
40
$21.2M 0.83%
141,943
+26,744
41
$15.8M 0.62%
200,965
-213,426
42
$14M 0.55%
736,815
-998,520
43
$13M 0.51%
+173,019
44
$11.5M 0.45%
+156,404
45
$10.1M 0.4%
168,917
-23,709
46
$8.35M 0.33%
+251,519
47
– –
-315,956
48
– –
0
49
– –
0
50
– –
0
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2
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