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
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$98.2M
3
+$94.7M
4
MDLZ icon
Mondelez International
MDLZ
+$90.5M
5
HD icon
Home Depot
HD
+$76.1M

Top Sells

1
+$139M
2
+$79.4M
3
+$74.8M
4
TGT icon
Target
TGT
+$64.5M
5
CL icon
Colgate-Palmolive
CL
+$63.8M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.44%
+250,000
52
$19.4M 0.42%
+7,500
53
$16.6M 0.36%
600,000
54
$15.9M 0.34%
200,000
-800,000
55
$14M 0.3%
489,615
-180,715
56
$13.7M 0.29%
+139,244
57
$12.7M 0.27%
+271,732
58
$7.38M 0.16%
+18,500
59
$6.99M 0.15%
+213,940
60
$5.29M 0.11%
+12,000
61
– –
0
62
– –
-109,066
63
– –
-186,895
64
– –
-850,000
65
– –
-150,000
66
– –
0
67
– –
0
68
– –
-100,000
69
– –
0
70
– –
-538,131
71
– –
-308,761
72
– –
-333,316
73
– –
-400,000
74
– –
0
75
– –
0
1 2
3
4 5