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
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$54.6M
3
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

1
+$113M
2
+$109M
3
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,500,000
127
– –
-312,044
128
– –
0
129
– –
-45,000
2 3 4 5
6