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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$65.9M
3
+$62.3M
4
CCL icon
Carnival Corp
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$108M
2
+$60.1M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

1 Consumer Discretionary 42.95%
2 Consumer Staples 22.17%
3 Communication Services 12.72%
4 Industrials 11.19%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.05%
5,388,083
+202,558
2
$151M 4.7%
3,025,000
+1,475,000
3
$139M 4.34%
1,587,040
+1,078,980
4
$137M 4.27%
4,300,000
+2,260,000
5
$104M 3.26%
292,349
+116,009
6
$99.8M 3.11%
375,000
-250,000
7
$84.6M 2.64%
1,075,000
+625,000
8
$80.9M 2.52%
311,495
-72,749
9
$79M 2.46%
898,677
+569,476
10
$78.5M 2.45%
554,690
+213,850
11
$74.6M 2.33%
+3,446,126
12
$74M 2.31%
1,350,000
+250,000
13
$71.7M 2.24%
262,300
+187,300
14
$65.2M 2.03%
492,612
+2,230
15
$61.5M 1.92%
415,000
+115,000
16
$59.1M 1.84%
893,880
-259,760
17
$57.3M 1.79%
1,813,298
-1,206,672
18
$54M 1.68%
575,000
+25,000
19
$53.3M 1.66%
+243,578
20
$52.9M 1.65%
489,276
+150,442
21
$52.5M 1.64%
+242,612
22
$52.3M 1.63%
925,281
+116,013
23
$51.7M 1.61%
52,000
+19,000
24
$48.7M 1.52%
+750,000
25
$46M 1.43%
3,160,744
+1,779,915
1
2 3 4 5