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
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$98.2M
3
+$94.7M
4
MDLZ icon
Mondelez International
MDLZ
+$90.5M
5
HD icon
Home Depot
HD
+$76.1M

Top Sells

1
+$139M
2
+$79.4M
3
+$74.8M
4
TGT icon
Target
TGT
+$64.5M
5
CL icon
Colgate-Palmolive
CL
+$63.8M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.14%
3,500,000
-350,000
27
$52.3M 1.13%
+344,316
28
$51.3M 1.1%
475,000
-175,000
29
$51.1M 1.1%
2,413,390
-2,404,910
30
$50.3M 1.08%
600,000
31
$50M 1.07%
274,338
+172,871
32
$49.4M 1.06%
+935,557
33
$49.4M 1.06%
460,429
-11,476
34
$49.3M 1.06%
+101,301
35
$48.4M 1.04%
725,000
+275,000
36
$48.1M 1.03%
+333,183
37
$45.3M 0.98%
+38,956
38
$43.2M 0.93%
+125,000
39
$42.2M 0.91%
+609,759
40
$37.8M 0.81%
+265,000
41
$37M 0.8%
82,116
-127,884
42
$33.5M 0.72%
324,831
-110,812
43
$32.1M 0.69%
+1,535,826
44
$31.1M 0.67%
+795,312
45
$27.6M 0.59%
685,091
+435,091
46
$27.3M 0.59%
270,642
-341,858
47
$27.2M 0.58%
+313,100
48
$24.4M 0.53%
+259,188
49
$24.3M 0.52%
+531,693
50
$23.4M 0.5%
511,350
-759,300
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