CCM

Candlestick Capital Management Portfolio holdings

AUM $2.55B
This Quarter Return
-0.25%
1 Year Return
+25.17%
3 Year Return
+86.36%
5 Year Return
+293.2%
10 Year Return
AUM
$2.55B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28

Sector Composition

1Consumer Discretionary27.45%
2Consumer Staples17.82%
3Communication Services17.04%
4Industrials12.43%
5Healthcare6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$167M3.44% 178,589
+65,949
+59%
+$61.5M
$137M2.82% 5,487,394
+555,776
+11%
+$13.8M
$105M2.17% 1,521,658
-1,300,809
-46%
-$89.8M
$95.4M1.97%
+165,542
New
+$95.4M
$93.4M1.93%
+1,178,647
New
+$93.4M
$92.2M1.91%
+1,564,043
New
+$92.2M
$90.5M1.87% 1,190,002
+387,396
+48%
+$29.5M
$89.8M1.86% 3,357,798
-506,712
-13%
-$13.5M
$89.2M1.84%
+2,606,740
New
+$89.2M
$86.3M1.78%
+7,723,212
New
+$86.3M
$78.5M1.62% 1,114,380
+90,317
+9%
+$6.36M
$75M1.55%
+52,370
New
+$75M
$71.3M1.47% 1,053,066
+203,311
+24%
+$13.8M
$67.6M1.4% 4,353,253
+1,244,330
+40%
+$19.3M
$67.2M1.39% 423,594
-111,481
-21%
-$17.7M
$66.9M1.38%
+667,459
New
+$66.9M
$60.4M1.25% 616,125
+505,308
+456%
+$49.6M
$60M1.24% 410,192
+279,996
+215%
+$40.9M
$59.1M1.22%
+1,816,665
New
+$59.1M
$57.4M1.19% 1,316,386
-2,354,066
-64%
-$103M
$55.7M1.15%
+1,564,045
New
+$55.7M
$54.7M1.13%
+97,753
New
+$54.7M
$48.6M1.01% 410,560
+143,023
+53%
+$16.9M
$48.4M1% 638,566
+188,049
+42%
+$14.3M
$47.9M0.99% 325,842
-235,984
-42%
-$34.7M