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
$2.78B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.4M
3
+$74.5M
4
LULU icon
lululemon athletica
LULU
+$63.9M
5
TPR icon
Tapestry
TPR
+$55.9M

Top Sells

1
+$145M
2
+$82.5M
3
+$80.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$69M
5
PFGC icon
Performance Food Group
PFGC
+$67.3M

Sector Composition

1 Consumer Discretionary 39.3%
2 Industrials 24.51%
3 Consumer Staples 12.05%
4 Communication Services 10.87%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-246,014
78
– –
-248,204
79
– –
0
80
– –
0
81
– –
-345,718
82
– –
0
83
– –
-373,788
84
– –
0
85
– –
0
86
– –
-205,632
87
– –
-639,954
1 2 3
4