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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$55.7M
3
+$53.1M
4
BKNG icon
Booking.com
BKNG
+$48.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.05%
2 Consumer Staples 32.83%
3 Industrials 9.21%
4 Communication Services 5.5%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 5.37%
+759,791
2
$58.2M 4.06%
+3,474,000
3
$56.1M 3.92%
+1,125,000
4
$51.1M 3.56%
+24,880
5
$50.8M 3.55%
+1,600,000
6
$49.7M 3.46%
+1,699,470
7
$49.4M 3.45%
+1,050,000
8
$47.6M 3.32%
+208,812
9
$43.2M 3.02%
+1,031,954
10
$43.2M 3.01%
+2,308,587
11
$42.8M 2.99%
+503,391
12
$42.5M 2.96%
+336,007
13
$41.9M 2.92%
+606,925
14
$38.2M 2.67%
+175,000
15
$37.5M 2.61%
+670,878
16
$37.2M 2.6%
+400,000
17
$36.6M 2.55%
+846,500
18
$36.3M 2.53%
+1,122,630
19
$35.6M 2.48%
+385,600
20
$35.6M 2.48%
+227,938
21
$35.3M 2.46%
+387,885
22
$34.2M 2.38%
+180,000
23
$33.8M 2.36%
+191,650
24
$33.1M 2.31%
+515,129
25
$32.4M 2.26%
+680,000
1
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