CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+8.75%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$472M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
91
New
22
Increased
13
Reduced
16
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$159M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Carnival Corp
CCL
|
$87.1M |
| 4 |
Yum! Brands
YUM
|
$80.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$73.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 3 |
Kroger
KR
|
$71.3M |
| 4 |
VF Corp
VFC
|
$67.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.23% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 13.03% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 10.98% |
