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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$96.6M
3
+$51.7M
4
PAYC icon
Paycom
PAYC
+$40.5M
5
UNP icon
Union Pacific
UNP
+$39.4M

Top Sells

1
+$86.2M
2
+$54.5M
3
+$52.1M
4
APTV icon
Aptiv
APTV
+$45.8M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Consumer Discretionary 45.29%
2 Consumer Staples 28.66%
3 Industrials 14.07%
4 Communication Services 5.43%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.51%
+450,000
52
$15.1M 0.49%
500,000
-669,294
53
$14.2M 0.46%
+275,000
54
$13.9M 0.45%
+250,000
55
$11.9M 0.39%
+20,000
56
$11.6M 0.38%
+763,864
57
$11.3M 0.37%
+616,033
58
$11.3M 0.37%
88,750
-678,676
59
$10.1M 0.33%
+122,160
60
$8.94M 0.29%
50,000
61
$8.15M 0.27%
79,690
+50,000
62
$7.87M 0.26%
+600,000
63
$6.66M 0.22%
+80,000
64
$6.05M 0.2%
125,000
-500,000
65
$5.83M 0.19%
+63,258
66
$4.03M 0.13%
+54,449
67
$3.8M 0.12%
+25,000
68
$2.04M 0.07%
82,100
-251,750
69
$983K 0.03%
12,400
-83,500
70
– –
-50,000
71
– –
0
72
– –
-750,000
73
– –
-200,000
74
– –
0
75
– –
-350,000
1 2
3
4