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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$77.8M
3
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.27%
+1,864,652
52
$6.82M 0.26%
+60,000
53
$6.65M 0.26%
167,002
-368,072
54
$5.71M 0.22%
100,000
-300,000
55
$5.35M 0.21%
+10,000
56
$4.78M 0.18%
+30,000
57
$4.77M 0.18%
20,000
-5,000
58
$4.65M 0.18%
100,000
-455,000
59
$1.83M 0.07%
7,494
-26,177
60
– –
0
61
– –
-339,604
62
– –
-92,336
63
– –
-434,175
64
– –
-175,000
65
– –
0
66
– –
-365,093
67
– –
0
68
– –
0
69
– –
0
70
– –
-1,412
71
– –
-2,750,000
72
– –
-182,452
73
– –
-85,000
74
– –
-316,010
75
– –
0
1 2
3
4 5