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
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$75.4M
3
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

1
+$113M
2
+$82.6M
3
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

1 Consumer Discretionary 39.54%
2 Consumer Staples 28.34%
3 Communication Services 9.75%
4 Technology 5.88%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-130,000
102
– –
-100,000
103
– –
0
104
– –
-200,000
105
– –
-949,943
106
– –
-1,647,514
107
– –
-1,500,000
108
– –
-520,000
109
– –
-1,500,000
1 2 3 4
5