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
$3.24B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.4M
3
+$67.7M
4
TSCO icon
Tractor Supply
TSCO
+$56.6M
5
BIDU icon
Baidu
BIDU
+$55.2M

Top Sells

1
+$101M
2
+$94.9M
3
+$91.9M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corp
CCL
+$87.1M

Sector Composition

1 Consumer Discretionary 44.87%
2 Consumer Staples 21.06%
3 Technology 9.7%
4 Communication Services 9.25%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.07%
807,800
+137,620
2
$113M 3.48%
+949,943
3
$102M 3.15%
2,550,000
+600,000
4
$98.8M 3.05%
840,036
+218,172
5
$97.3M 3.01%
700,000
+442,082
6
$90.4M 2.79%
811,295
+140,770
7
$83.2M 2.57%
1,620,142
-873,078
8
$80.6M 2.49%
1,800,000
+600,000
9
$80.2M 2.48%
1,650,000
-650,000
10
$79.7M 2.46%
+497,838
11
$79.6M 2.46%
1,664,423
-1,013,814
12
$79.3M 2.45%
715,405
-309,595
13
$73.9M 2.28%
881,796
-516,739
14
$71.7M 2.21%
1,647,514
-265,433
15
$66M 2.04%
214,234
-52,139
16
$64.4M 1.99%
865,441
-253,906
17
$64.2M 1.98%
225,000
+25,000
18
$61.2M 1.89%
153,632
+131,581
19
$60.7M 1.88%
400,321
-465,981
20
$59.7M 1.85%
+1,279,660
21
$56.9M 1.76%
1,300,000
+600,000
22
$55.9M 1.73%
425,000
-225,000
23
$54.6M 1.69%
1,531,319
+831,319
24
$53.1M 1.64%
1,082,120
-540,822
25
$51.6M 1.59%
225,000
-2,752
1
2 3 4 5