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
$2.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.9M
3
+$58.3M
4
SJM icon
J.M. Smucker
SJM
+$50.8M
5
SBUX icon
Starbucks
SBUX
+$48.9M

Top Sells

1
+$88.8M
2
+$84.6M
3
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 18.78%
3 Industrials 17.74%
4 Consumer Staples 13.66%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.11%
92,591
-33,175
27
$38.7M 1.08%
105,089
-61,312
28
$37.1M 1.04%
271,257
-228,743
29
$37.1M 1.04%
1,823,541
-751,459
30
$35.7M 1%
199,727
+169,727
31
$34.5M 0.96%
246,014
+33,826
32
$34.1M 0.95%
+632,921
33
$33.4M 0.93%
+478,686
34
$32.9M 0.92%
+345,718
35
$29.1M 0.81%
+239,340
36
$26.7M 0.75%
+45,740
37
$26.5M 0.74%
186,162
-263,838
38
$25.6M 0.72%
+627,779
39
$22.3M 0.62%
639,954
-964,500
40
$22M 0.62%
124,129
-175,985
41
$17.1M 0.48%
106,376
+46,376
42
$15.5M 0.43%
239,351
-10,649
43
$14.9M 0.42%
3,268,482
+1,403,830
44
$13.6M 0.38%
+205,632
45
$12.4M 0.35%
387,386
-1,148,099
46
$11M 0.31%
+2,603
47
$8.96M 0.25%
+124,457
48
$8.62M 0.24%
+50,000
49
$7.9M 0.22%
+47,869
50
$3.48M 0.1%
44,196
-330,804
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