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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$94.3M
3
+$73.6M
4
BKNG icon
Booking.com
BKNG
+$71.3M
5
F icon
Ford
F
+$66.2M

Top Sells

1
+$109M
2
+$74.6M
3
+$66.7M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 0.92%
485,000
-25,000
27
$48.1M 0.91%
1,034,794
+223,133
28
$47.5M 0.9%
1,900,000
+1,500,000
29
$46.6M 0.88%
885,000
+820,000
30
$46.2M 0.87%
1,205,744
+859,132
31
$46.2M 0.87%
410,000
-183,046
32
$45M 0.85%
168,513
-110,000
33
$41.4M 0.78%
923,697
+369,317
34
$41.1M 0.78%
400,000
+25,000
35
$39.9M 0.75%
650,000
-621,098
36
$38.4M 0.72%
4,887,989
+2,087,989
37
$37.1M 0.7%
+633,279
38
$36.8M 0.69%
+59,163
39
$36.3M 0.69%
+260,000
40
$36.2M 0.68%
1,600,000
+600,000
41
$35.3M 0.67%
+180,000
42
$35M 0.66%
+236,236
43
$34.5M 0.65%
+3,500,000
44
$32.5M 0.61%
1,150,000
+525,000
45
$32.4M 0.61%
+750,000
46
$29.4M 0.55%
625,000
-50,000
47
$29.3M 0.55%
+478,173
48
$29.2M 0.55%
+1,700,000
49
$28.7M 0.54%
+120,000
50
$28.5M 0.54%
185,066
-14,636
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