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
$2.96B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.1M
3
+$63.7M
4
ORCL icon
Oracle
ORCL
+$60.9M
5
ULTA icon
Ulta Beauty
ULTA
+$56M

Top Sells

1
+$69.9M
2
+$69M
3
+$65.2M
4
V icon
Visa
V
+$64.5M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

1 Consumer Discretionary 45.81%
2 Consumer Staples 21.78%
3 Communication Services 9.94%
4 Industrials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.5%
750,000
-1,100,000
52
$20.8M 0.49%
250,000
-214,833
53
$18.8M 0.44%
+300,000
54
$15M 0.35%
+30,609
55
$13.1M 0.31%
150,000
-385,000
56
$11.6M 0.27%
200,000
-1,200,000
57
$10.6M 0.25%
+319,081
58
$10.4M 0.24%
+124,257
59
$9.82M 0.23%
1,050,000
-600,000
60
$9.79M 0.23%
+125,000
61
$9.33M 0.22%
+362,418
62
$9.22M 0.21%
+175,000
63
$7.71M 0.18%
+25,000
64
– –
0
65
– –
0
66
– –
-244,998
67
– –
-640,000
68
– –
-719,755
69
– –
-44,700
70
– –
-325,000
71
– –
-10,617
72
– –
-960,000
73
– –
-175,000
74
– –
-712,800
75
– –
-453,707
1 2
3
4 5