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
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$85.7M
3
+$81.8M
4
CRM icon
Salesforce
CRM
+$81.4M
5
HD icon
Home Depot
HD
+$68M

Top Sells

1
+$139M
2
+$74.8M
3
+$64.5M
4
RCL icon
Royal Caribbean
RCL
+$62.5M
5
CL icon
Colgate-Palmolive
CL
+$60.2M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-187,283
103
– –
0
104
– –
-280,053
105
– –
0
106
– –
0
107
– –
0
1 2 3 4
5