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
$2.96B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.1M
3
+$63.7M
4
ORCL icon
Oracle
ORCL
+$60.9M
5
ULTA icon
Ulta Beauty
ULTA
+$56M

Top Sells

1
+$69.9M
2
+$69M
3
+$65.2M
4
V icon
Visa
V
+$64.5M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

1 Consumer Discretionary 45.81%
2 Consumer Staples 21.78%
3 Communication Services 9.94%
4 Industrials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.3%
+118,973
27
$55.4M 1.29%
+653,682
28
$54.9M 1.28%
452,692
+12,396
29
$47.1M 1.1%
445,000
-210,000
30
$46.5M 1.08%
+149,312
31
$45.1M 1.05%
700,000
+160,000
32
$43.6M 1.02%
+1,650,000
33
$43.5M 1.01%
+976,430
34
$43.4M 1.01%
460,000
-325,000
35
$40.2M 0.94%
270,836
+170,836
36
$40.1M 0.93%
+151,056
37
$39.8M 0.93%
1,850,000
-50,000
38
$38.6M 0.9%
488,331
+80,151
39
$35.1M 0.82%
+92,817
40
$33.6M 0.78%
300,000
-581,322
41
$31.5M 0.73%
+38,881
42
$30.8M 0.72%
841,649
+34,556
43
$30.4M 0.71%
101,925
-62,123
44
$28.5M 0.66%
600,000
+184,321
45
$28.1M 0.66%
+750,000
46
$28.1M 0.65%
+150,000
47
$26.3M 0.61%
+225,000
48
$24.8M 0.58%
+100,000
49
$23.1M 0.54%
75,000
-30,000
50
$22.8M 0.53%
90,559
-128,382
1
2
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