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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$58.2M
3
+$56.1M
4
BKNG icon
Booking.com
BKNG
+$51.1M
5
MNST icon
Monster Beverage
MNST
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.05%
2 Consumer Staples 32.83%
3 Industrials 9.21%
4 Communication Services 5.5%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.07%
+10,000
52
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56
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61
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