CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$79.7M
3
+$61.5M
4
TSCO icon
Tractor Supply
TSCO
+$59.7M
5
ULTA icon
Ulta Beauty
ULTA
+$52.4M

Top Sells

1
+$101M
2
+$94.9M
3
+$92.4M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corp
CCL
+$87.1M

Sector Composition

1 Consumer Discretionary 44.87%
2 Consumer Staples 21.06%
3 Technology 9.7%
4 Communication Services 9.25%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.31%
2,790,000
+2,340,000
27
$48.4M 1.23%
+365,849
28
$48.1M 1.23%
+1,521,700
29
$46.9M 1.19%
+559,725
30
$46.8M 1.19%
+430,376
31
$46.2M 1.18%
+515,000
32
$45.4M 1.16%
3,700,100
-50,000
33
$45.1M 1.15%
+498,277
34
$43.3M 1.1%
+200,000
35
$42.9M 1.09%
165,000
-119,209
36
$42.6M 1.09%
156,250
+56,250
37
$41.6M 1.06%
+1,400,000
38
$41M 1.05%
233,509
+4,810
39
$39.5M 1.01%
660,000
-130,000
40
$38.6M 0.98%
666,206
+66,206
41
$37.7M 0.96%
+225,000
42
$37.3M 0.95%
975,000
-175,000
43
$36.8M 0.94%
+400,000
44
$35.5M 0.91%
130,000
-70,000
45
$35.2M 0.9%
15,000
-39,361
46
$35.1M 0.89%
3,900,000
-2,100,000
47
$33.5M 0.85%
+269,100
48
$32.3M 0.82%
270,000
+203,176
49
$32.3M 0.82%
+532,531
50
$31.8M 0.81%
2,225,000
-675,000
1
2
3 4 5