CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$70.3M
3
+$66.7M
4
STZ icon
Constellation Brands
STZ
+$65.2M
5
BBWI icon
Bath & Body Works
BBWI
+$59.2M

Top Sells

1
+$77M
2
+$56.1M
3
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

1 Consumer Discretionary 49.8%
2 Consumer Staples 39.79%
3 Communication Services 4.64%
4 Technology 2.95%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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