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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$94.3M
3
+$73.6M
4
BKNG icon
Booking.com
BKNG
+$71.3M
5
F icon
Ford
F
+$66.2M

Top Sells

1
+$109M
2
+$74.6M
3
+$66.7M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.51%
+1,327,122
52
$26.7M 0.5%
200,000
-335,000
53
$25.7M 0.48%
420,980
+20,980
54
$25.7M 0.48%
+65,000
55
$25.5M 0.48%
75,000
-25,000
56
$24.9M 0.47%
+560,000
57
$23.1M 0.44%
1,512,832
-552,825
58
$23.1M 0.44%
+126,600
59
$21.8M 0.41%
+550,000
60
$21.8M 0.41%
+77,767
61
$21M 0.4%
+109,220
62
$20.5M 0.39%
125,000
-211,592
63
$19.4M 0.37%
920,000
64
$19M 0.36%
+450,000
65
$18.8M 0.35%
350,000
+100,000
66
$18.3M 0.34%
1,000,000
-592,558
67
$17.4M 0.33%
57,499
+33,100
68
$15.2M 0.29%
+925,000
69
$14.8M 0.28%
1,500,000
70
$14.7M 0.28%
1,500,000
71
$14.3M 0.27%
+1,024,345
72
$12.8M 0.24%
+521,704
73
$10.5M 0.2%
+200,000
74
$9.78M 0.18%
269,050
-1,048,900
75
$9.71M 0.18%
280,000
-1,923,844
1 2
3
4 5