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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.5M
3
+$63.6M
4
KMB icon
Kimberly-Clark
KMB
+$62.2M
5
VRSK icon
Verisk Analytics
VRSK
+$59.3M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.29%
2,575,000
-975,000
27
$45M 1.24%
950,350
-450,000
28
$44.2M 1.22%
+826,893
29
$43.8M 1.21%
200,863
+126,085
30
$43.3M 1.19%
463,500
-229,574
31
$41.3M 1.13%
+312,158
32
$41.1M 1.13%
+291,019
33
$40.8M 1.12%
269,359
-138,117
34
$38.5M 1.06%
+1,150,000
35
$35.4M 0.97%
+199,211
36
$35.3M 0.97%
+80,000
37
$32.3M 0.89%
250,000
38
$28.5M 0.78%
95,000
+77,000
39
$28.1M 0.77%
+212,323
40
$27.3M 0.75%
375,000
-325,000
41
$24M 0.66%
1,250,000
-250,000
42
$23.4M 0.64%
212,188
-142,000
43
$22.8M 0.63%
250,000
+150,000
44
$22.8M 0.63%
+135,000
45
$21M 0.58%
250,000
-100,000
46
$18.2M 0.5%
125,000
-175,000
47
$17.8M 0.49%
+69,657
48
$16.6M 0.46%
+35,000
49
$15.4M 0.42%
450,000
+200,000
50
$9.36M 0.26%
500,000
-2,922,845
1
2
3 4 5