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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$92.1M
3
+$86.4M
4
DASH icon
DoorDash
DASH
+$80.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.7M

Top Sells

1
+$174M
2
+$111M
3
+$80.5M
4
VSCO icon
Victoria's Secret
VSCO
+$80.2M
5
APTV icon
Aptiv
APTV
+$58.1M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.11%
520,000
77
$4.94M 0.11%
500,000
78
$562K 0.01%
749,999
79
$330K 0.01%
375,000
80
$89K ﹤0.01%
103,999
81
$86K ﹤0.01%
100,000
82
– –
0
83
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0
84
– –
-201,285
85
– –
-633,279
86
– –
0
87
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0
88
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0
89
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-168,513
90
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-95,000
91
– –
-269,050
92
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-280,000
93
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-203,204
94
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-182,913
95
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-51,975
96
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-125,000
97
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-65,000
98
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0
99
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0
100
– –
-1,700,000
2 3
4
5 6