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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$65.1M
3
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.83%
+884,074
52
$24.5M 0.83%
+408,180
53
$24.4M 0.82%
+712,800
54
$22.9M 0.77%
+90,000
55
$21.5M 0.72%
+192,064
56
$15.5M 0.52%
450,000
+99,800
57
$14.7M 0.49%
1,650,000
-1,850,000
58
$14.5M 0.49%
415,679
+267,312
59
$13.9M 0.47%
226,264
+11,904
60
$13.7M 0.46%
+75,000
61
$13.4M 0.45%
+100,000
62
$12.7M 0.43%
+175,000
63
$12.3M 0.42%
+379,103
64
$10.5M 0.35%
+265,000
65
$8.55M 0.29%
+173,246
66
$7.97M 0.27%
210,000
-515,000
67
$7.85M 0.26%
+47,417
68
$6.14M 0.21%
+25,200
69
$5.09M 0.17%
+244,998
70
$4.77M 0.16%
+44,700
71
– –
0
72
– –
0
73
– –
-250,693
74
– –
-134,748
75
– –
-140,000
1 2
3
4 5