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
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$85.7M
3
+$81.8M
4
CRM icon
Salesforce
CRM
+$81.4M
5
HD icon
Home Depot
HD
+$68M

Top Sells

1
+$139M
2
+$74.8M
3
+$64.5M
4
RCL icon
Royal Caribbean
RCL
+$62.5M
5
CL icon
Colgate-Palmolive
CL
+$60.2M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.65%
+250,000
52
$19.4M 0.62%
+7,500
53
$16.6M 0.53%
600,000
54
$15.9M 0.51%
200,000
-800,000
55
$14M 0.45%
489,615
-180,715
56
$13.7M 0.44%
+139,244
57
$12.7M 0.41%
+271,732
58
$7.38M 0.24%
+18,500
59
$6.99M 0.23%
+213,940
60
$5.29M 0.17%
+12,000
61
– –
-190,623
62
– –
0
63
– –
-109,066
64
– –
-186,895
65
– –
-850,000
66
– –
-150,000
67
– –
0
68
– –
0
69
– –
-100,000
70
– –
0
71
– –
-538,131
72
– –
-308,761
73
– –
-333,316
74
– –
-400,000
75
– –
0
1 2
3
4 5