CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$70.3M
3
+$66.7M
4
STZ icon
Constellation Brands
STZ
+$65.2M
5
BBWI icon
Bath & Body Works
BBWI
+$59.2M

Top Sells

1
+$77M
2
+$56.1M
3
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

1 Consumer Discretionary 49.8%
2 Consumer Staples 39.79%
3 Communication Services 4.64%
4 Technology 2.95%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.4%
1,650,000
-49,470
27
$32.5M 1.37%
+1,900,000
28
$29.9M 1.26%
+728,984
29
$27.6M 1.16%
+2,105,000
30
$26.3M 1.11%
1,108,329
+261,829
31
$25.8M 1.09%
+174,657
32
$25M 1.05%
+225,000
33
$23M 0.97%
+556,922
34
$20.4M 0.86%
+63,076
35
$20.2M 0.85%
475,418
-131,507
36
$15.8M 0.67%
+451,301
37
$12.6M 0.53%
+525,000
38
$12.1M 0.51%
706,855
+402,243
39
$12M 0.51%
+295,946
40
$11.9M 0.5%
1,550,000
+1,150,000
41
$11.2M 0.47%
855,900
-2,618,100
42
$9.19M 0.39%
+60,000
43
$8.66M 0.37%
+1,100,000
44
$6.96M 0.29%
100,000
-300,000
45
$3.86M 0.16%
+13,528
46
$3.52M 0.15%
18,860
-156,140
47
$3.11M 0.13%
+45,519
48
$2.19M 0.09%
+75,000
49
$2.13M 0.09%
+37,936
50
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