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
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$54.6M
3
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

1
+$113M
2
+$109M
3
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
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 0.15%
+500,000
77
$3.85M 0.12%
65,000
-77,500
78
$1.6M 0.05%
+40,000
79
$900K 0.03%
+749,999
80
$506K 0.02%
+375,000
81
$152K ﹤0.01%
+103,999
82
$121K ﹤0.01%
+100,000
83
– –
-2,607,559
84
– –
-700,000
85
– –
-143,925
86
– –
0
87
– –
0
88
– –
0
89
– –
-27,000
90
– –
0
91
– –
0
92
– –
-1,060,671
93
– –
0
94
– –
-133,017
95
– –
-693,164
96
– –
0
97
– –
-260,000
98
– –
-32,500
99
– –
-511,216
100
– –
-210,876
2 3
4
5 6