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
$1.81B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$71.5M
3
+$66.3M
4
APTV icon
Aptiv
APTV
+$54.5M
5
MA icon
Mastercard
MA
+$53.8M

Top Sells

1
+$83M
2
+$83M
3
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
Constellation Brands
STZ
+$58.6M

Sector Composition

1 Consumer Discretionary 59.37%
2 Consumer Staples 32.22%
3 Financials 3.24%
4 Industrials 2.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.14%
+15,478
52
$3.59M 0.13%
78,735
-396,683
53
$3.15M 0.11%
70,000
-1,845,000
54
$2.82M 0.1%
+29,690
55
– –
0
56
– –
0
57
– –
-13,528
58
– –
0
59
– –
-63,076
60
– –
0
61
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0
62
– –
-40,000
63
– –
-728,984
64
– –
-392,242
65
– –
-706,855
66
– –
0
67
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-525,000
68
– –
0
69
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-419,239
70
– –
0
71
– –
-1,550,000
72
– –
0
73
– –
-18,860
74
– –
0
75
– –
-295,946
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3
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