CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$71.5M
3
+$66.3M
4
APTV icon
Aptiv
APTV
+$54.5M
5
MA icon
Mastercard
MA
+$53.8M

Top Sells

1
+$83M
2
+$83M
3
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
Constellation Brands
STZ
+$58.6M

Sector Composition

1 Consumer Discretionary 59.37%
2 Consumer Staples 32.22%
3 Financials 3.24%
4 Industrials 2.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.2%
250,000
-305,000
27
$31M 1.13%
+625,000
28
$30.8M 1.12%
+815,000
29
$30.3M 1.1%
+56,500
30
$29.5M 1.07%
1,525,000
-580,000
31
$25.6M 0.93%
350,000
-415,000
32
$25.6M 0.93%
+400,000
33
$25.3M 0.92%
117,510
-67,490
34
$24.5M 0.89%
+250,000
35
$20.3M 0.74%
175,310
-367,286
36
$20M 0.73%
+166,575
37
$18.3M 0.66%
+300,000
38
$16.9M 0.62%
1,500,000
+400,000
39
$16.3M 0.59%
+324,777
40
$15.6M 0.57%
212,093
+166,574
41
$11.8M 0.43%
+750,000
42
$10.5M 0.38%
+160,000
43
$7.75M 0.28%
+50,000
44
$7.52M 0.27%
+200,000
45
$7.12M 0.26%
+50,000
46
$7.11M 0.26%
95,900
-355,401
47
$7.03M 0.26%
333,850
-522,050
48
$6.31M 0.23%
+230,000
49
$4.91M 0.18%
+25,421
50
$3.92M 0.14%
+37,331
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