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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$89.5M
3
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

1
+$109M
2
+$68.7M
3
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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