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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$73.4M
3
+$67.5M
4
K
Kellanova
K
+$66.1M
5
ABNB icon
Airbnb
ABNB
+$61.7M

Top Sells

1
+$86.6M
2
+$80.2M
3
+$73.3M
4
ROST icon
Ross Stores
ROST
+$61.2M
5
PLAY icon
Dave & Buster's
PLAY
+$60.9M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.33%
728,013
-358,958
2
$97.5M 3.21%
419,923
-17,890
3
$95.2M 3.14%
316,010
-43,731
4
$89M 2.93%
+1,328,130
5
$83M 2.74%
1,400,000
+450,000
6
$82.1M 2.7%
+1,713,694
7
$81.5M 2.69%
2,750,000
+750,000
8
$81.3M 2.68%
693,074
+49,574
9
$79.6M 2.62%
1,400,350
-527,155
10
$75.1M 2.47%
540,188
-80,981
11
$74.5M 2.45%
447,258
+114,075
12
$73.6M 2.42%
+211,822
13
$70.9M 2.34%
888,000
-343,380
14
$68.7M 2.27%
+1,200,000
15
$67.9M 2.24%
136,722
-79,331
16
$67.2M 2.22%
+407,476
17
$66.6M 2.2%
3,550,000
+50,000
18
$66M 2.18%
1,379,080
+693,989
19
$65.6M 2.16%
155,958
-108,953
20
$65.5M 2.16%
1,078,390
+65,380
21
$63.8M 2.1%
+339,604
22
$63.6M 2.1%
717,600
-59,800
23
$61.4M 2.02%
1,091,574
+156,017
24
$60.5M 1.99%
454,136
+46,290
25
$59.1M 1.95%
+3,624,627
1
2 3 4 5