CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.25%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-8.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
CoStar Group
CSGP
|
$93.4M |
| 3 |
Edison International
EIX
|
$92.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$89.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$86.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
Delta Air Lines
DAL
|
$103M |
| 4 |
United Airlines
UAL
|
$89.8M |
| 5 |
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% |
