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
$2.55B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$93.4M
3
+$92.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$89.2M
5
WBA
Walgreens Boots Alliance
WBA
+$86.3M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
UAL icon
United Airlines
UAL
+$89.8M
5
LULU icon
lululemon athletica
LULU
+$74.9M

Sector Composition

1 Consumer Discretionary 27.45%
2 Consumer Staples 17.82%
3 Communication Services 17.04%
4 Industrials 12.43%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-194,717
53
– –
0
54
– –
0
55
– –
-28,894
56
– –
-954,177
57
– –
-494,356
58
– –
-129,599
59
– –
-362,575
60
– –
-977,672
61
– –
-401,302
62
– –
0
63
– –
-180,711
64
– –
-108,701
65
– –
0
66
– –
0
67
– –
0
68
– –
-315,956
69
– –
-182,309
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-281,800
1 2
3
4