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
$3.65B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.5M
3
+$82.4M
4
RCL icon
Royal Caribbean
RCL
+$76.8M
5
VFC icon
VF Corp
VFC
+$73.9M

Top Sells

1
+$99.8M
2
+$79M
3
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Consumer Discretionary 45.67%
2 Consumer Staples 16.85%
3 Communication Services 10.29%
4 Industrials 8.74%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.54%
235,000
-340,000
52
$24.3M 0.53%
+1,190,179
53
$24M 0.53%
+1,475,000
54
$22.8M 0.5%
622,680
-942,320
55
$22M 0.48%
45,000
+20,000
56
$20.3M 0.45%
675,000
-425,000
57
$19.9M 0.44%
312,044
-383,566
58
$19.2M 0.42%
+100,000
59
$17.7M 0.39%
+800,000
60
$17.5M 0.38%
+1,750,000
61
$16.1M 0.35%
260,000
-275,000
62
$15.8M 0.35%
+32,500
63
$15.8M 0.35%
1,500,000
64
$14.9M 0.33%
+1,500,000
65
$14.7M 0.32%
50,000
-212,300
66
$13M 0.29%
+250,000
67
$12.9M 0.28%
1,050,000
-200,000
68
$11.6M 0.25%
313,322
-66,509
69
$10.5M 0.23%
+49,703
70
$8.77M 0.19%
+50,000
71
$8.19M 0.18%
142,500
+42,500
72
$7.44M 0.16%
+56,739
73
$6.58M 0.14%
+136,349
74
$5.9M 0.13%
+70,000
75
$5.59M 0.12%
+380,000
1 2
3
4 5