CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.18%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-6.1%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
92
New
17
Increased
14
Reduced
19
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Netflix
NFLX
|
$85.9M |
| 3 |
Nike
NKE
|
$58.3M |
| 4 |
J.M. Smucker
SJM
|
$50.8M |
| 5 |
Starbucks
SBUX
|
$48.9M |
Top Sells
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Amazon
AMZN
|
$84.6M |
| 3 |
Home Depot
HD
|
$78.5M |
| 4 |
Clorox
CLX
|
$68.2M |
| 5 |
Bath & Body Works
BBWI
|
$63.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 4.63% |
