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
$2.78B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.4M
3
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

1
+$145M
2
+$82.5M
3
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

1 Consumer Discretionary 39.3%
2 Industrials 24.51%
3 Consumer Staples 12.05%
4 Communication Services 10.87%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.2%
24,466
-99,663
52
$4.06M 0.15%
+192,626
53
– –
-536,665
54
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-65,075
55
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-387,386
56
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-44,196
57
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0
58
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0
59
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-98,701
60
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0
61
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0
62
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-397,639
63
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0
64
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0
65
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-50,000
66
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-997,386
67
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-253,556
68
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-106,376
69
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0
70
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-92,591
71
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-659,233
72
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-383,456
73
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0
74
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-492,974
75
– –
-124,457
1 2
3
4