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
– –
0
85
– –
-375,000
86
– –
-1,190,179
87
– –
-136,349
88
– –
-406,266
89
– –
-322,852
90
– –
-363,196
91
– –
0
92
– –
-185,000
93
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0
94
– –
-234,479
95
– –
0
96
– –
0
97
– –
-1,134,316
98
– –
-486,676
99
– –
-100,000
100
– –
-519,520
2 3
4
5 6