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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$66.8M
3
+$60.7M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
AMZN icon
Amazon
AMZN
+$54.5M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$52M
4
LEA icon
Lear
LEA
+$51.3M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.62%
+884,074
52
$24.5M 0.62%
+408,180
53
$24.4M 0.62%
+712,800
54
$22.9M 0.58%
+90,000
55
$21.5M 0.54%
+192,064
56
$15.5M 0.39%
450,000
+99,800
57
$14.7M 0.37%
1,650,000
-1,850,000
58
$14.5M 0.37%
415,679
+267,312
59
$13.9M 0.35%
226,264
+11,904
60
$13.7M 0.35%
+75,000
61
$13.4M 0.34%
+100,000
62
$12.7M 0.32%
+175,000
63
$12.3M 0.31%
+379,103
64
$10.5M 0.27%
+265,000
65
$8.55M 0.22%
+173,246
66
$7.97M 0.2%
210,000
-515,000
67
$7.85M 0.2%
+47,417
68
$6.14M 0.16%
+25,200
69
$5.09M 0.13%
+244,998
70
$4.77M 0.12%
+44,700
71
– –
-375,000
72
– –
-247,364
73
– –
-607,273
74
– –
-211,447
75
– –
0
1 2
3
4 5