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
$3.65B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.5M
3
+$82.4M
4
RCL icon
Royal Caribbean
RCL
+$76.8M
5
VFC icon
VF Corp
VFC
+$73.9M

Top Sells

1
+$99.8M
2
+$79M
3
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Consumer Discretionary 45.67%
2 Consumer Staples 16.85%
3 Communication Services 10.29%
4 Industrials 8.74%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.12%
876,136
+596
27
$47.9M 1.05%
+210,876
28
$46.5M 1.02%
406,266
-83,010
29
$46.2M 1.01%
1,739,972
-1,706,154
30
$45.8M 1.01%
322,852
+52,785
31
$45.5M 1%
376,463
+5,004
32
$44.7M 0.98%
933,657
+138,267
33
$43.7M 0.96%
569,936
-29,130
34
$40.7M 0.89%
1,984,047
+1,205,984
35
$38.2M 0.84%
+400,012
36
$37.3M 0.82%
+693,164
37
$36.5M 0.8%
+577,098
38
$35.9M 0.79%
519,520
-374,360
39
$35.8M 0.78%
+600,000
40
$32.6M 0.71%
27,000
-25,000
41
$32.5M 0.71%
+223,513
42
$32.4M 0.71%
+2,000,000
43
$31.3M 0.69%
+700,000
44
$31.1M 0.68%
+234,479
45
$30.5M 0.67%
143,925
-99,653
46
$30.2M 0.66%
553,377
-181,836
47
$29.6M 0.65%
+375,000
48
$29.3M 0.64%
185,000
+110,000
49
$25.8M 0.57%
363,196
-562,085
50
$25M 0.55%
+511,216
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