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
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.4M
3
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

1
+$113M
2
+$82.6M
3
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

1 Consumer Discretionary 39.54%
2 Consumer Staples 28.34%
3 Communication Services 9.75%
4 Technology 5.88%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.88%
871,484
-748,658
52
$23.9M 0.86%
221,260
-47,840
53
$23.1M 0.83%
115,000
-41,250
54
$22.4M 0.81%
642,454
-239,342
55
$20.2M 0.73%
1,000,000
56
$13.7M 0.49%
750,000
-450,000
57
$13.3M 0.48%
301,859
-563,582
58
$10.3M 0.37%
+75,000
59
$8.69M 0.31%
+300,000
60
$8.3M 0.3%
+75,000
61
$7.74M 0.28%
150,000
-1,500,000
62
$7.18M 0.26%
+96,031
63
$6.86M 0.25%
+67,152
64
$6.33M 0.23%
+177,196
65
$5.18M 0.19%
65,000
+5,000
66
$4.86M 0.17%
18,913
-195,321
67
$3.83M 0.14%
+125,000
68
$86K ﹤0.01%
749,999
69
$23K ﹤0.01%
375,000
70
$19K ﹤0.01%
103,999
71
$14K ﹤0.01%
100,000
72
– –
-500,000
73
– –
0
74
– –
-15,000
75
– –
0
1 2
3
4 5