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

Top Buys

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

Top Sells

1
$108M
2
$103M
3
$103M
4
$89.8M
5
$74.9M

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
$47.2M0.97%
+742,921
 New
+$47.2M
$45.8M0.95%
+97,753
 New
+$45.8M
$43.2M0.89% 210,220
+185,754
+759%
+$38.2M
$42.2M0.87%
+11,081
 New
+$42.2M
$39.3M0.81% 798,378
+6,014
+0.8%
+$296K
$35.8M0.74%
+19,393
 New
+$35.8M
$35.7M0.74%
+1,143,356
 New
+$35.7M
$33.7M0.7%
+3,374,529
 New
+$33.7M
$32.4M0.67%
+212,021
 New
+$32.4M
$31.4M0.65% 1,429,095
-117,523
-8%
-$2.58M
$29.4M0.61%
+410,534
 New
+$29.4M
$28.7M0.59% 135,431
-52,643
-28%
-$11.2M
$22.9M0.47%
+436,628
 New
+$22.9M
$22.4M0.46% 269,839
-473,127
-64%
-$39.3M
$21.2M0.44% 141,943
+26,744
+23%
+$3.99M
$15.8M0.33% 200,965
-213,426
-52%
-$16.8M
$14M0.29% 736,815
-998,520
-58%
-$18.9M
$13M0.27%
+173,019
 New
+$13M
$11.5M0.24%
+156,404
 New
+$11.5M
$10.1M0.21% 168,917
-23,709
-12%
-$1.42M
$8.35M0.17%
+251,519
 New
+$8.35M
––0––
––0––
––
-28,894
 Closed
-$10.2M
––
-954,177
 Closed
-$20.6M
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