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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$81.5M
4
RIVN icon
Rivian
RIVN
+$77.8M
5
LYV icon
Live Nation Entertainment
LYV
+$74.4M

Top Sells

1
+$175M
2
+$109M
3
+$90.9M
4
VSCO icon
Victoria's Secret
VSCO
+$85.4M
5
APTV icon
Aptiv
APTV
+$57.4M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 1.08%
1,625,171
+875,171
27
$72.9M 1.08%
191,190
+20,000
28
$72.6M 1.07%
1,119,347
+131,464
29
$67.2M 0.99%
378,176
+193,110
30
$63.3M 0.94%
+425,402
31
$63M 0.93%
6,000,000
+1,112,011
32
$62.9M 0.93%
+175,000
33
$62.6M 0.92%
+1,200,000
34
$62.3M 0.92%
1,622,942
+417,198
35
$61.8M 0.91%
+2,900,000
36
$61.2M 0.9%
209,911
-17,128
37
$59.5M 0.88%
200,000
+80,000
38
$58.2M 0.86%
1,150,000
+15,000
39
$54.6M 0.81%
2,577,122
+1,250,000
40
$54.3M 0.8%
+107,500
41
$53.3M 0.79%
500,000
+100,000
42
$51.9M 0.77%
+275,000
43
$50.4M 0.74%
200,000
+20,000
44
$50.1M 0.74%
790,000
+140,000
45
$45.2M 0.67%
+175,000
46
$45M 0.66%
+257,918
47
$42M 0.62%
+600,000
48
$41.9M 0.62%
3,750,100
+250,100
49
$41.5M 0.61%
2,000,000
-4,375,000
50
$41.5M 0.61%
+510,000
1
2
3 4 5