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
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$89.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$84.7M
5
WBA
Walgreens Boots Alliance
WBA
+$83.8M

Top Sells

1
+$140M
2
+$123M
3
+$108M
4
BURL icon
Burlington
BURL
+$103M
5
LULU icon
lululemon athletica
LULU
+$71.8M

Sector Composition

1 Consumer Discretionary 27.45%
2 Consumer Staples 17.82%
3 Communication Services 17.04%
4 Industrials 12.43%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.54%
1,785,890
+659,490
2
$137M 5.36%
5,487,394
+555,776
3
$105M 4.12%
1,521,658
-1,300,809
4
$95.4M 3.75%
+165,542
5
$93.4M 3.67%
+1,178,647
6
$92.2M 3.62%
+1,564,043
7
$90.5M 3.55%
1,190,002
+387,396
8
$89.8M 3.52%
3,357,798
-506,712
9
$89.2M 3.5%
+2,606,740
10
$86.3M 3.39%
+7,723,212
11
$78.5M 3.08%
1,114,380
+90,317
12
$75M 2.95%
+785,550
13
$71.3M 2.8%
1,053,066
+203,311
14
$67.6M 2.65%
4,353,253
+1,244,330
15
$67.2M 2.64%
423,594
-111,481
16
$66.9M 2.63%
+667,459
17
$60.4M 2.37%
616,125
+505,308
18
$60M 2.35%
410,192
+279,996
19
$59.1M 2.32%
+1,816,665
20
$57.4M 2.25%
1,316,386
-2,354,066
21
$55.7M 2.19%
+1,564,045
22
$54.7M 2.15%
+97,753
23
$48.6M 1.91%
410,560
+143,023
24
$48.4M 1.9%
638,566
+188,049
25
$47.9M 1.88%
325,842
-235,984
1
2 3 4