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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$96.6M
3
+$51.7M
4
PAYC icon
Paycom
PAYC
+$40.5M
5
UNP icon
Union Pacific
UNP
+$39.4M

Top Sells

1
+$86.2M
2
+$54.5M
3
+$52.1M
4
APTV icon
Aptiv
APTV
+$45.8M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Consumer Discretionary 45.29%
2 Consumer Staples 28.66%
3 Industrials 14.07%
4 Communication Services 5.43%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.15%
412,518
+200,425
27
$34.8M 1.13%
+179,693
28
$34.6M 1.13%
+809,268
29
$34.4M 1.12%
+376,851
30
$32.8M 1.07%
+550,000
31
$32.1M 1.05%
+97,512
32
$31.9M 1.04%
+767,806
33
$30.9M 1.01%
338,834
-24,549
34
$29.8M 0.97%
450,000
+50,000
35
$29.2M 0.95%
33,000
-23,500
36
$28M 0.91%
600,000
+521,265
37
$26.8M 0.87%
130,000
-143,157
38
$25.7M 0.84%
+15,000
39
$25.5M 0.83%
+329,201
40
$25M 0.82%
+180,000
41
$20.9M 0.68%
+303,018
42
$20.7M 0.67%
225,000
-334,314
43
$19.8M 0.65%
51,801
+36,323
44
$19.6M 0.64%
+75,000
45
$18.9M 0.62%
1,200,000
-300,000
46
$18.5M 0.6%
+1,000,000
47
$18.3M 0.6%
200,000
-500,000
48
$18M 0.59%
277,758
-47,019
49
$15.8M 0.51%
+110,000
50
$15.6M 0.51%
+1,380,829
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