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
$1.81B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.6M
3
+$57.1M
4
MA icon
Mastercard
MA
+$51.3M
5
APTV icon
Aptiv
APTV
+$48.2M

Top Sells

1
+$83M
2
+$71.6M
3
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
Constellation Brands
STZ
+$55.8M

Sector Composition

1 Consumer Discretionary 59.37%
2 Consumer Staples 32.22%
3 Financials 3.24%
4 Industrials 2.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,079,050
77
– –
-1,650,000
78
– –
-810,000
79
– –
0
80
– –
-75,000
81
– –
-972,995
82
– –
-60,000
83
– –
-225,000
84
– –
0
85
– –
0
86
– –
0
87
– –
-1,736,943
88
– –
0
89
– –
-585,000
90
– –
0
91
– –
-301,143
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-13,528
1 2 3
4