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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$81.5M
4
RIVN icon
Rivian
RIVN
+$77.8M
5
LYV icon
Live Nation Entertainment
LYV
+$74.4M

Top Sells

1
+$175M
2
+$109M
3
+$90.9M
4
VSCO icon
Victoria's Secret
VSCO
+$85.4M
5
APTV icon
Aptiv
APTV
+$57.4M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.61%
700,000
-185,000
52
$39.1M 0.58%
900,000
+450,000
53
$37.8M 0.56%
228,699
-7,537
54
$34.5M 0.51%
+1,075,000
55
$34.4M 0.51%
+100,000
56
$29.4M 0.43%
700,000
-223,697
57
$28.2M 0.42%
600,000
-61,761
58
$27.6M 0.41%
1,000,000
-150,000
59
$26.6M 0.39%
+99,345
60
$26.4M 0.39%
75,000
-2,767
61
$20.7M 0.31%
100,000
-180,000
62
$20.4M 0.3%
700,000
+178,296
63
$14.8M 0.22%
400,000
+300,000
64
$14.7M 0.22%
1,500,000
65
$14.6M 0.22%
1,500,000
66
$14.3M 0.21%
+150,000
67
$11.2M 0.17%
+450,000
68
$11M 0.16%
66,824
-348,176
69
$10.1M 0.15%
69,920
-1,211,460
70
$9.68M 0.14%
600,000
-400,000
71
$9.09M 0.13%
22,051
-124,598
72
$7.65M 0.11%
+83,751
73
$7.47M 0.11%
176,588
-373,412
74
$6.82M 0.1%
60,000
-66,600
75
$5.18M 0.08%
+275,000
1 2
3
4 5