CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$65.7M
2
+$57.6M
3
+$52.1M
4
DASH icon
DoorDash
DASH
+$50.5M
5
DAY icon
Dayforce
DAY
+$50.2M

Top Sells

1
+$118M
2
+$109M
3
+$96.9M
4
MA icon
Mastercard
MA
+$95.9M
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
– –
-520,000
127
– –
-1,500,000
128
– –
-312,044
129
– –
0
2 3 4 5
6