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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$82.1M
3
+$73.6M
4
K icon
Kellanova
K
+$68.7M
5
ABNB icon
Airbnb
ABNB
+$67.2M

Top Sells

1
+$98.9M
2
+$76.1M
3
+$73.3M
4
PLAY icon
Dave & Buster's
PLAY
+$66.5M
5
AMZN icon
Amazon
AMZN
+$64.7M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.19%
+372,414
27
$55.9M 1.16%
3,422,845
-375,532
28
$51.1M 1.06%
684,759
+75,000
29
$49.8M 1.03%
325,000
+60,000
30
$49M 1.01%
700,000
-25,000
31
$46.6M 0.96%
+932,218
32
$46.5M 0.96%
300,000
-100,000
33
$45.3M 0.94%
+1,042,614
34
$44.2M 0.91%
+2,457,460
35
$40.2M 0.83%
354,188
+95,000
36
$39.7M 0.82%
+434,175
37
$38.5M 0.8%
+250,000
38
$37.3M 0.77%
350,000
-125,000
39
$35M 0.72%
500,000
-750,000
40
$34.2M 0.71%
+719,474
41
$33.5M 0.69%
535,074
-1,062,441
42
$32.2M 0.67%
+232,088
43
$31.1M 0.64%
+365,093
44
$31M 0.64%
+102,866
45
$30M 0.62%
+1,500,000
46
$29M 0.6%
250,000
-63,100
47
$28.1M 0.58%
106,661
-190,054
48
$25.2M 0.52%
555,000
-1,095,000
49
$23.6M 0.49%
+400,000
50
$22.7M 0.47%
+500,000
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