CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$79.7M
3 +$61.5M
4
TSCO icon
Tractor Supply
TSCO
+$59.7M
5
ULTA icon
Ulta Beauty
ULTA
+$52.4M

Top Sells

1 +$101M
2 +$94.9M
3 +$92.4M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corp
CCL
+$87.1M

Sector Composition

1 Consumer Discretionary 44.87%
2 Consumer Staples 21.06%
3 Technology 9.7%
4 Communication Services 9.25%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$29.2M 0.75%
+1,200,000
52
$27.3M 0.7%
177,355
-200,821
53
$27.1M 0.69%
1,000,000
54
$27M 0.69%
+1,075,000
55
$25.3M 0.64%
1,250,000
-4,307,058
56
$25.2M 0.64%
200,000
-382,696
57
$22.8M 0.58%
2,633,172
-3,038,392
58
$22.7M 0.58%
+200,000
59
$15.2M 0.39%
+200,000
60
$14.7M 0.38%
1,500,000
61
$14.7M 0.37%
1,500,000
62
$13.2M 0.34%
+77,037
63
$9.38M 0.24%
+50,000
64
$6.24M 0.16%
+60,000
65
$6.15M 0.16%
+15,000
66
$5.69M 0.15%
+100,000
67
$5.09M 0.13%
520,000
68
$5.06M 0.13%
+15,000
69
$4.97M 0.13%
+500,000
70
$4.92M 0.13%
500,000
71
$240K 0.01%
749,999
72
$116K ﹤0.01%
375,000
73
$49K ﹤0.01%
103,999
74
$40K ﹤0.01%
100,000
75
0