CCM
Candlestick Capital Management Portfolio holdings
AUM $2.55B
AUM
$2.55B
AUM Growth
-$231M (-8%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
42.61%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.2M | 0.97% | 742,921 | New | +$47.2M | |||
| $45.8M | 0.95% | 97,753 | New | +$45.8M | |||
| $43.2M | 0.89% | 210,220 +185,754 | +759% | +$38.2M | |||
| $42.2M | 0.87% | 11,081 | New | +$42.2M | |||
| $39.3M | 0.81% | 798,378 +6,014 | +0.8% | +$296K | |||
| $35.8M | 0.74% | 19,393 | New | +$35.8M | |||
| $35.7M | 0.74% | 1,143,356 | New | +$35.7M | |||
| $33.7M | 0.7% | 3,374,529 | New | +$33.7M | |||
| $32.4M | 0.67% | 212,021 | New | +$32.4M | |||
| $31.4M | 0.65% | 1,429,095 -117,523 | -8% | -$2.58M | |||
| $29.4M | 0.61% | 410,534 | New | +$29.4M | |||
| $28.7M | 0.59% | 135,431 -52,643 | -28% | -$11.2M | |||
| $22.9M | 0.47% | 436,628 | New | +$22.9M | |||
| $22.4M | 0.46% | 269,839 -473,127 | -64% | -$39.3M | |||
| $21.2M | 0.44% | 141,943 +26,744 | +23% | +$3.99M | |||
| $15.8M | 0.33% | 200,965 -213,426 | -52% | -$16.8M | |||
| $14M | 0.29% | 736,815 -998,520 | -58% | -$18.9M | |||
| $13M | 0.27% | 173,019 | New | +$13M | |||
| $11.5M | 0.24% | 156,404 | New | +$11.5M | |||
| $10.1M | 0.21% | 168,917 -23,709 | -12% | -$1.42M | |||
| $8.35M | 0.17% | 251,519 | New | +$8.35M | |||
| $0 | 0% | 0 -205,938 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -28,894 | Closed | – | |||
| $0 | 0% | 0 -954,177 | Closed | – |
