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
$2.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$70.1M
3
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

1
+$85.4M
2
+$67.2M
3
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

1 Consumer Discretionary 38.44%
2 Consumer Staples 26.76%
3 Communication Services 11.78%
4 Industrials 7.22%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.47%
45,000
-85,000
52
$10.7M 0.47%
+175,000
53
$10.4M 0.46%
+1,250,000
54
$10.3M 0.46%
+350,200
55
$9.81M 0.43%
174,285
-53,490
56
$7.62M 0.34%
140,000
-410,000
57
$5.09M 0.23%
65,914
-495,171
58
$4.88M 0.22%
+148,367
59
$11.2K ﹤0.01%
375,000
60
– –
-305,000
61
– –
0
62
– –
0
63
– –
-864,305
64
– –
-1,767,918
65
– –
-200,000
66
– –
-700,000
67
– –
-900,000
68
– –
0
69
– –
-99,802
70
– –
-200,000
71
– –
-180,000
72
– –
-60,000
73
– –
-306,742
74
– –
-678,040
75
– –
-454,053
1 2
3
4