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
$2.78B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$73.7M
3
+$69.1M
4
V icon
Visa
V
+$65.1M
5
DPZ icon
Domino's
DPZ
+$64.3M

Top Sells

1
+$113M
2
+$88.1M
3
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$77.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

1 Consumer Discretionary 39.54%
2 Consumer Staples 28.34%
3 Communication Services 9.75%
4 Technology 5.88%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.1%
1,995,000
-795,000
27
$42.3M 1.08%
1,289,991
+314,991
28
$42.2M 1.07%
+225,000
29
$39M 0.99%
350,000
-50,321
30
$38.6M 0.98%
527,151
-32,574
31
$38M 0.97%
+450,000
32
$37.8M 0.96%
+300,000
33
$37.7M 0.96%
175,000
+125,000
34
$37.3M 0.95%
+487,988
35
$37.3M 0.95%
1,136,523
+54,403
36
$37M 0.94%
169,718
+4,718
37
$36.4M 0.92%
+120,000
38
$35.3M 0.9%
+250,000
39
$35.2M 0.9%
20,116
+5,116
40
$35.1M 0.89%
+1,125,000
41
$32.7M 0.83%
+300,000
42
$32.6M 0.83%
239,507
+5,998
43
$32.2M 0.82%
850,000
-950,000
44
$30.1M 0.77%
650,000
-1,900,000
45
$30M 0.76%
425,000
+25,000
46
$29.4M 0.75%
+875,456
47
$28.4M 0.72%
+90,000
48
$27.2M 0.69%
+1,000,000
49
$26.2M 0.67%
3,830,962
+130,862
50
$25.6M 0.65%
364,930
-133,347
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