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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$65.9M
3
+$62.3M
4
CCL icon
Carnival Corp
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$108M
2
+$60.1M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

1 Consumer Discretionary 42.95%
2 Consumer Staples 22.17%
3 Communication Services 12.72%
4 Industrials 11.19%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.81%
1,100,000
+500,000
52
$25.9M 0.81%
+250,000
53
$24.2M 0.76%
1,200,000
-1,938,928
54
$23.9M 0.75%
795,390
+31,526
55
$23.8M 0.74%
+476,104
56
$23M 0.72%
260,000
+180,000
57
$17.1M 0.53%
778,063
+162,030
58
$16.5M 0.52%
+1,500,000
59
$15.1M 0.47%
375,000
+125,000
60
$13.9M 0.43%
+25,000
61
$13.5M 0.42%
76,364
-252,073
62
$11.4M 0.36%
75,000
-35,000
63
$11M 0.34%
+1,250,000
64
$10.7M 0.33%
+125,000
65
$9.29M 0.29%
+379,831
66
$6.75M 0.21%
+16,500
67
$5.92M 0.18%
+75,000
68
$4.81M 0.15%
+30,000
69
$4.59M 0.14%
+20,000
70
$4.16M 0.13%
+100,000
71
– –
0
72
– –
0
73
– –
-20,000
74
– –
-687,940
75
– –
-200,000
1 2
3
4 5