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
$1.81B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.6M
3
+$57.1M
4
MA icon
Mastercard
MA
+$51.3M
5
APTV icon
Aptiv
APTV
+$48.2M

Top Sells

1
+$83M
2
+$71.6M
3
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
Constellation Brands
STZ
+$55.8M

Sector Composition

1 Consumer Discretionary 59.37%
2 Consumer Staples 32.22%
3 Financials 3.24%
4 Industrials 2.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.21%
+15,478
52
$3.59M 0.2%
78,735
-396,683
53
$3.15M 0.17%
70,000
-1,845,000
54
$2.82M 0.16%
+29,690
55
– –
0
56
– –
-40,000
57
– –
-728,984
58
– –
-392,242
59
– –
-706,855
60
– –
0
61
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0
62
– –
-63,076
63
– –
0
64
– –
0
65
– –
-525,000
66
– –
0
67
– –
-419,239
68
– –
0
69
– –
-1,550,000
70
– –
0
71
– –
-18,860
72
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0
73
– –
-295,946
74
– –
0
75
– –
-174,657
1 2
3
4