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
$2.15B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$63.6M
3
+$50.9M
4
PINS icon
Pinterest
PINS
+$42.6M
5
CSGP icon
CoStar Group
CSGP
+$39.1M

Top Sells

1
+$100M
2
+$81.4M
3
+$80.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$73.7M
5
LYV icon
Live Nation Entertainment
LYV
+$69.6M

Sector Composition

1 Consumer Discretionary 37.93%
2 Consumer Staples 35.04%
3 Communication Services 8.32%
4 Industrials 7.82%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.54%
259,450
-190,550
52
$12.8M 0.46%
300,000
+150,000
53
$12.6M 0.46%
+60,000
54
$11.6M 0.42%
+186,530
55
$10.7M 0.39%
+227,775
56
$10.5M 0.38%
700,000
-300,000
57
$10M 0.36%
125,000
-355,376
58
$9.23M 0.33%
+382,494
59
$7.53M 0.27%
60,000
-36,031
60
$6.09M 0.22%
57,500
-57,500
61
$5.01M 0.18%
+245,769
62
$63K ﹤0.01%
749,999
63
$11K ﹤0.01%
375,000
64
$8K ﹤0.01%
100,000
65
$7K ﹤0.01%
103,999
66
– –
0
67
– –
0
68
– –
-75,000
69
– –
-325,120
70
– –
-20,116
71
– –
0
72
– –
-1,000,000
73
– –
-425,000
74
– –
-315,000
75
– –
-125,000
1 2
3
4 5