CCM

Candlestick Capital Management Portfolio holdings

AUM $2.55B
AUM
$2.55B
AUM Growth
-$231M
Cap. Flow
+$1.09B
Cap. Flow %
42.61%
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28

Top Buys

1
$95.4M
2
$93.4M
3
$92.2M
4
$89.2M
5
$86.3M

Top Sells

1
$103M
2
$89.8M
3
$39.3M
4
$34.7M
5
$18.9M

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
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