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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.9M
3
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

1
+$77.2M
2
+$47.6M
3
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
Aptiv
APTV
+$42M

Sector Composition

1 Consumer Discretionary 45.29%
2 Consumer Staples 28.66%
3 Industrials 14.07%
4 Communication Services 5.43%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.68%
+450,000
52
$15.1M 0.65%
500,000
-669,294
53
$14.2M 0.62%
+275,000
54
$13.9M 0.6%
+250,000
55
$11.9M 0.51%
+20,000
56
$11.6M 0.5%
+763,864
57
$11.3M 0.49%
+616,033
58
$11.3M 0.49%
88,750
-678,676
59
$10.1M 0.44%
+122,160
60
$8.94M 0.39%
50,000
61
$8.15M 0.35%
79,690
+50,000
62
$7.87M 0.34%
+600,000
63
$6.66M 0.29%
+80,000
64
$6.05M 0.26%
125,000
-500,000
65
$5.83M 0.25%
+63,258
66
$4.03M 0.17%
+54,449
67
$3.8M 0.16%
+25,000
68
$2.04M 0.09%
82,100
-251,750
69
$983K 0.04%
12,400
-83,500
70
– –
-50,000
71
– –
0
72
– –
-750,000
73
– –
-200,000
74
– –
0
75
– –
-350,000
1 2
3
4