CCM
Candlestick Capital Management Portfolio holdings
AUM $2.55B
This Quarter Return
-0.25%
1 Year Return
+25.17%
3 Year Return
+86.36%
5 Year Return
+293.2%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$231M (-8%)
Cap. Flow
-$49.5M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 | $95.4M | |
| 2 | $93.4M | |
| 3 | $92.2M | |
| 4 | $89.2M | |
| 5 | $86.3M |
Top Sells
| 1 | $108M | |
| 2 | $103M | |
| 3 | $103M | |
| 4 | $89.8M | |
| 5 | $74.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.45% |
| 2 | Consumer Staples | 17.82% |
| 3 | Communication Services | 17.04% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -494,356 | Closed | -$108M | |||
| – | – | -129,599 | Closed | -$22M | |||
| – | – | -362,575 | Closed | -$103M | |||
| – | – | -977,672 | Closed | -$40.5M | |||
| – | – | -401,302 | Closed | -$36.5M | |||
| – | – | 0 | – | – | |||
| – | – | -97,833 | Closed | -$32.7M | |||
| – | – | -1,551,707 | Closed | -$50.1M | |||
| – | – | -192,626 | Closed | -$4.06M | |||
| – | – | 0 | – | – | |||
| – | – | -180,711 | Closed | -$41.4M | |||
| – | – | -108,701 | Closed | -$20.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -315,956 | Closed | -$33.2M | |||
| – | – | -182,309 | Closed | -$70.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -281,800 | Closed | -$36.9M | |||
| – | – | -205,938 | Closed | -$10.9M | |||
| – | – | -195,843 | Closed | -$74.9M |
