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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.5M
3
+$63.6M
4
KMB icon
Kimberly-Clark
KMB
+$62.2M
5
VRSK icon
Verisk Analytics
VRSK
+$59.3M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.19%
+1,864,652
52
$6.82M 0.19%
+60,000
53
$6.65M 0.18%
167,002
-368,072
54
$5.71M 0.16%
100,000
-300,000
55
$5.35M 0.15%
+10,000
56
$4.78M 0.13%
+30,000
57
$4.77M 0.13%
20,000
-5,000
58
$4.65M 0.13%
100,000
-455,000
59
$1.83M 0.05%
7,494
-26,177
60
– –
-1,042,614
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-232,088
67
– –
-365,093
68
– –
0
69
– –
-1,412
70
– –
-2,750,000
71
– –
-182,452
72
– –
-85,000
73
– –
0
74
– –
0
75
– –
-316,010
1 2
3
4 5