CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1
$262M 5.86%
4,492,502
-50,342
2
$151M 3.39%
1,239,040
-969,840
3
$112M 2.51%
1,890,000
-860,000
4
$109M 2.44%
450,000
+85,000
5
$103M 2.3%
1,271,098
+71,098
6
$99.4M 2.23%
287,438
+68,534
7
$79.9M 1.79%
535,000
-55,000
8
$74.6M 1.67%
250,000
-85,000
9
$72.6M 1.63%
2,203,844
-2,939,008
10
$69.5M 1.56%
1,275,000
+125,000
11
$68.5M 1.53%
541,350
+84,442
12
$65.7M 1.47%
+365,000
13
$64.8M 1.45%
3,652,545
+1,732,500
14
$61.5M 1.38%
750,000
-175,000
15
$60.6M 1.36%
339,950
+283,211
16
$57.6M 1.29%
+1,592,558
17
$57M 1.28%
1,141,257
-453,813
18
$56.9M 1.27%
593,046
+523,046
19
$55.8M 1.25%
1,029,116
+152,980
20
$55.1M 1.23%
336,592
-47,469
21
$53M 1.19%
206,190
+156,487
22
$52.1M 1.17%
+510,000
23
$51.6M 1.16%
300,000
-50,000
24
$51M 1.14%
278,513
+55,000
25
$50.1M 1.12%
+85,633
1
2 3 4 5