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
$2.96B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$60.5M
3
+$58.3M
4
POOL icon
Pool Corp
POOL
+$58.1M
5
ORCL icon
Oracle
ORCL
+$52.9M

Top Sells

1
+$65.8M
2
+$65.1M
3
+$64.5M
4
ROST icon
Ross Stores
ROST
+$61.1M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

1 Consumer Discretionary 45.81%
2 Consumer Staples 21.78%
3 Communication Services 9.94%
4 Industrials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.25%
438,783
-104,025
2
$108M 3.64%
1,400,000
+515,000
3
$104M 3.5%
+5,509,957
4
$104M 3.5%
999,979
+135,362
5
$92.6M 3.12%
895,000
+485,307
6
$89.9M 3.03%
565,000
+100,000
7
$84.1M 2.84%
534,236
+105,009
8
$79.1M 2.67%
+530,471
9
$75.5M 2.55%
545,012
+39,322
10
$74.5M 2.51%
571,649
+43,965
11
$67.8M 2.29%
590,000
-160,000
12
$65.6M 2.21%
3,800,000
-900,000
13
$65.1M 2.2%
975,000
-400,000
14
$63.8M 2.15%
2,000,000
+50,000
15
$63.7M 2.15%
+170,000
16
$63M 2.12%
725,000
-100,000
17
$60.9M 2.06%
+511,664
18
$60.1M 2.03%
717,600
+239,200
19
$59.9M 2.02%
1,143,876
+543,876
20
$59.9M 2.02%
407,175
-86,754
21
$59.6M 2.01%
922,256
-114,904
22
$59.6M 2.01%
170,000
-120,000
23
$58.9M 1.99%
1,563,618
+679,544
24
$58.9M 1.99%
557,475
+365,411
25
$56.1M 1.89%
2,053,316
+438,504
1
2 3 4 5