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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$77.8M
3
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.29%
2,825,329
+1,111,635
2
$106M 4.07%
2,232,632
+853,552
3
$96M 3.69%
321,661
+109,839
4
$95.6M 3.68%
398,501
-21,422
5
$89.4M 3.44%
4,133,546
+1,676,086
6
$88.8M 3.42%
+421,639
7
$84.6M 3.25%
437,810
-290,203
8
$80.8M 3.11%
1,400,000
+200,000
9
$78.5M 3.02%
+228,140
10
$68.2M 2.62%
500,000
+175,000
11
$68.2M 2.62%
492,921
+120,507
12
$64M 2.46%
968,012
+283,253
13
$63.9M 2.46%
1,637,056
+704,838
14
$63.6M 2.44%
+1,535,485
15
$62.2M 2.39%
+450,000
16
$59.3M 2.28%
+220,000
17
$59.1M 2.27%
114,471
-22,251
18
$58.4M 2.25%
788,000
-100,000
19
$56.2M 2.16%
125,766
-30,192
20
$54.5M 2.09%
+1,604,454
21
$52.3M 2.01%
+336,420
22
$52.2M 2.01%
166,401
+59,740
23
$51.2M 1.97%
4,070,613
+445,986
24
$51.1M 1.97%
500,000
-217,600
25
$47.8M 1.84%
300,114
-240,074
1
2 3 4 5