CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$82.1M
3
+$73.6M
4
K icon
Kellanova
K
+$68.7M
5
ABNB icon
Airbnb
ABNB
+$67.2M

Top Sells

1
+$98.9M
2
+$76.1M
3
+$73.3M
4
PLAY icon
Dave & Buster's
PLAY
+$66.5M
5
AMZN icon
Amazon
AMZN
+$64.7M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-200,000
78
– –
-270,642
79
– –
0
80
– –
0
81
– –
-271,732
82
– –
0
83
– –
0
84
– –
-38,956
85
– –
-213,940
86
– –
0
87
– –
-219,652
88
– –
-250,000
89
– –
0
90
– –
0
91
– –
-489,615
92
– –
0
93
– –
0
94
– –
0
95
– –
-324,831
96
– –
-1,977,943
97
– –
-18,500
98
– –
-600,000
99
– –
0
100
– –
-531,693
1 2 3
4
5