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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$66.8M
3
+$60.7M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
AMZN icon
Amazon
AMZN
+$54.5M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$52M
4
LEA icon
Lear
LEA
+$51.3M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.2%
464,833
+208,400
27
$47.2M 1.19%
525,000
+75,000
28
$46.5M 1.17%
+100,000
29
$45.9M 1.16%
+164,048
30
$44.8M 1.13%
+440,296
31
$44.5M 1.12%
+535,000
32
$44.3M 1.12%
+453,707
33
$44M 1.11%
1,900,000
+1,125,000
34
$44M 1.11%
1,614,812
-642,652
35
$43.9M 1.11%
1,641,821
-18,161
36
$42M 1.06%
478,400
-209,300
37
$40.2M 1.02%
+690,614
38
$38M 0.96%
+640,000
39
$36.5M 0.92%
325,000
-463,302
40
$36.3M 0.92%
100,000
41
$34.5M 0.87%
+105,000
42
$32.6M 0.82%
+409,693
43
$32M 0.81%
+540,000
44
$31.8M 0.8%
+719,755
45
$30.7M 0.77%
807,093
+140,751
46
$29.7M 0.75%
+960,000
47
$29.5M 0.75%
+600,000
48
$28.2M 0.71%
+10,617
49
$28M 0.71%
+2,788,876
50
$25.2M 0.64%
225,000
-200,000
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