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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$73.4M
3
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

1
+$86.6M
2
+$80.2M
3
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

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 0.73%
+320,000
52
$16M 0.53%
74,778
-199,560
53
$14.9M 0.49%
+535,000
54
$13.6M 0.45%
92,336
-427,503
55
$13.2M 0.43%
79,993
-264,323
56
$11.9M 0.39%
25,000
-57,116
57
$11.7M 0.39%
+33,671
58
$10.8M 0.35%
+25,647
59
$10.1M 0.33%
+250,000
60
$9.9M 0.33%
76,368
-762,881
61
$9.44M 0.31%
200,000
-1,000,000
62
$7.4M 0.24%
+175,000
63
$6.8M 0.22%
+182,452
64
$6.24M 0.21%
+25,000
65
$5.22M 0.17%
+18,000
66
$5.12M 0.17%
+1,412
67
$4.87M 0.16%
+85,000
68
$4.22M 0.14%
+25,000
69
$3.02M 0.1%
+25,000
70
– –
0
71
– –
-166,000
72
– –
-2,413,390
73
– –
-795,312
74
– –
-7,500
75
– –
-200,000
1 2
3
4 5