CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-17.08%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+20%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
92
New
22
Increased
21
Reduced
6
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Darden Restaurants
DRI
|
$70.3M |
| 3 |
PepsiCo
PEP
|
$66.7M |
| 4 |
Constellation Brands
STZ
|
$65.2M |
| 5 |
Bath & Body Works
BBWI
|
$59.2M |
Top Sells
| 1 |
Nike
NKE
|
$77M |
| 2 |
Altria Group
MO
|
$56.1M |
| 3 |
Booking.com
BKNG
|
$51.1M |
| 4 |
Monster Beverage
MNST
|
$50.8M |
| 5 |
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% |
