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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$73.4M
3
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

1
+$86.6M
2
+$80.2M
3
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-600,000
102
– –
0
103
– –
-531,693
104
– –
-125,000
105
– –
-460,429
106
– –
-12,000
107
– –
0
108
– –
-139,244
109
– –
-251,356
110
– –
0
111
– –
0
112
– –
-1,535,826
113
– –
-219,652
1 2 3 4
5