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
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.6M
3
+$52.1M
4
DASH icon
DoorDash
DASH
+$50.5M
5
DAY icon
Dayforce
DAY
+$50.2M

Top Sells

1
+$118M
2
+$109M
3
+$96.9M
4
MA icon
Mastercard
MA
+$95.9M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.07%
560,700
-336,890
27
$47.5M 1.06%
393,466
+17,003
28
$45.7M 1.02%
+571,183
29
$45.7M 1.02%
350,000
-150,000
30
$43.2M 0.97%
635,000
+65,064
31
$42M 0.94%
115,154
-262,621
32
$42M 0.94%
+130,364
33
$41.4M 0.93%
+243,962
34
$41.4M 0.93%
+220,000
35
$40.9M 0.92%
+1,317,950
36
$40.3M 0.9%
375,000
+140,000
37
$39.4M 0.88%
+811,661
38
$37.2M 0.83%
675,000
+75,000
39
$37M 0.83%
250,000
-225,000
40
$35.4M 0.79%
+199,702
41
$34.8M 0.78%
100,000
+50,000
42
$34.7M 0.78%
2,065,657
-1,189,569
43
$34.2M 0.77%
+117,427
44
$33.8M 0.76%
320,200
-79,812
45
$30.6M 0.69%
+62,500
46
$28M 0.63%
+160,000
47
$27.8M 0.62%
554,380
+1,003
48
$26.2M 0.59%
+2,800,000
49
$25.6M 0.57%
+92,617
50
$25.3M 0.57%
1,700,000
+650,000
1
2
3 4 5