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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$65.1M
3
+$57.2M
4
NSC icon
Norfolk Southern
NSC
+$54.4M
5
ACVA icon
ACV Auctions
ACVA
+$51.4M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$51.3M
4
APTV icon
Aptiv
APTV
+$51.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,000
102
– –
0
103
– –
-352,919
104
– –
-186,530
105
– –
0
106
– –
0
107
– –
-375,000
1 2 3 4
5