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
1
$262M 7.99%
4,492,502
-50,342
2
$151M 4.62%
1,239,040
-969,840
3
$112M 3.42%
1,890,000
-860,000
4
$109M 3.33%
450,000
+85,000
5
$103M 3.13%
1,271,098
+71,098
6
$99.4M 3.03%
287,438
+68,534
7
$79.9M 2.44%
535,000
-55,000
8
$74.6M 2.28%
250,000
-85,000
9
$72.6M 2.22%
2,203,844
-2,939,008
10
$69.5M 2.12%
1,275,000
+125,000
11
$68.5M 2.09%
541,350
+84,442
12
$65.7M 2%
+365,000
13
$64.8M 1.98%
3,774,297
+1,790,250
14
$61.5M 1.88%
750,000
-175,000
15
$60.6M 1.85%
339,950
+283,211
16
$57.6M 1.76%
+1,592,558
17
$57M 1.74%
1,141,257
-453,813
18
$56.9M 1.74%
593,046
+523,046
19
$55.8M 1.7%
1,029,116
+152,980
20
$55.1M 1.68%
336,592
-47,469
21
$53M 1.62%
206,190
+156,487
22
$52.1M 1.59%
+510,000
23
$51.6M 1.58%
300,000
-50,000
24
$51M 1.56%
278,513
+55,000
25
$50.1M 1.53%
+85,633
1
2 3 4 5