CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$82.1M
3
+$73.6M
4
K icon
Kellanova
K
+$68.7M
5
ABNB icon
Airbnb
ABNB
+$67.2M

Top Sells

1
+$98.9M
2
+$76.1M
3
+$73.3M
4
PLAY icon
Dave & Buster's
PLAY
+$66.5M
5
AMZN icon
Amazon
AMZN
+$64.7M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.46%
+320,000
52
$16M 0.33%
74,778
-199,560
53
$14.9M 0.31%
+535,000
54
$13.6M 0.28%
92,336
-427,503
55
$13.2M 0.27%
79,993
-264,323
56
$11.9M 0.25%
25,000
-57,116
57
$11.7M 0.24%
+33,671
58
$10.8M 0.22%
+25,647
59
$10.1M 0.21%
+250,000
60
$9.9M 0.2%
76,368
-762,881
61
$9.44M 0.2%
100,000
-500,000
62
$7.4M 0.15%
+175,000
63
$6.8M 0.14%
+182,452
64
$6.24M 0.13%
+25,000
65
$5.22M 0.11%
+18,000
66
$5.12M 0.11%
+1,412
67
$4.87M 0.1%
+85,000
68
$4.22M 0.09%
+25,000
69
$3.02M 0.06%
+25,000
70
– –
0
71
– –
-511,350
72
– –
0
73
– –
-166,000
74
– –
-2,413,390
75
– –
-795,312
1 2
3
4 5