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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
$1.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$101M
3
+$100M
4
STZ icon
Constellation Brands
STZ
+$80.3M
5
ULTA icon
Ulta Beauty
ULTA
+$75.1M

Top Sells

1
+$77M
2
+$56.1M
3
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

1 Consumer Discretionary 49.8%
2 Consumer Staples 39.79%
3 Communication Services 4.64%
4 Technology 2.95%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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-75,000
83
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-359,747
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85
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-20,000
86
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-49,689
87
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0
88
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90
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91
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-853,770
92
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-623,175
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4