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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$89.5M
3
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

1
+$109M
2
+$68.7M
3
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 7.1%
4,241,644
-250,858
2
$223M 5.91%
+4,031,472
3
$171M 4.55%
1,281,380
+42,340
4
$127M 3.38%
2,305,000
+415,000
5
$116M 3.08%
878,986
+485,520
6
$105M 2.78%
5,272,630
+1,498,333
7
$97.5M 2.59%
750,000
+400,000
8
$94.3M 2.5%
+1,160,000
9
$90.3M 2.4%
6,375,000
+4,675,000
10
$73.6M 1.95%
+261,190
11
$71.3M 1.89%
+30,019
12
$67M 1.78%
171,190
-35,000
13
$64.6M 1.71%
532,696
-8,654
14
$64.4M 1.71%
227,039
+96,675
15
$64.2M 1.7%
410,000
+250,000
16
$61.9M 1.64%
1,135,000
-140,000
17
$61.8M 1.64%
+415,000
18
$61.5M 1.63%
691,320
+130,620
19
$55.1M 1.46%
203,204
+178,392
20
$54.6M 1.45%
987,883
-153,374
21
$54.4M 1.44%
+500,000
22
$54.3M 1.44%
+162,564
23
$52.9M 1.41%
146,649
-140,789
24
$49.5M 1.31%
+280,000
25
$48.9M 1.3%
+661,761
1
2 3 4 5