CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.6M
3
+$52.1M
4
DASH icon
DoorDash
DASH
+$50.5M
5
DAY icon
Dayforce
DAY
+$50.2M

Top Sells

1
+$118M
2
+$109M
3
+$96.9M
4
MA icon
Mastercard
MA
+$95.9M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.11%
+500,000
77
$3.85M 0.09%
65,000
-77,500
78
$1.6M 0.04%
+40,000
79
$900K 0.02%
+749,999
80
$506K 0.01%
+375,000
81
$152K ﹤0.01%
+103,999
82
$121K ﹤0.01%
+100,000
83
– –
-45,000
84
– –
0
85
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0
86
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-260,000
87
– –
-32,500
88
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0
89
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-375,000
90
– –
-1,190,179
91
– –
-136,349
92
– –
-406,266
93
– –
-322,852
94
– –
-363,196
95
– –
0
96
– –
-185,000
97
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0
98
– –
-234,479
99
– –
0
100
– –
0
2 3
4
5 6