CCM
Candlestick Capital Management Portfolio holdings
AUM $2.55B
AUM
$2.55B
AUM Growth
-$231M (-8%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
42.61%
Top 10 Holdings %Top 10 Hldgs %
41.01%
Holding
92
New
22
Increased
13
Reduced
11
Closed
28
Top Buys
| 1 | $95.4M | |
| 2 | $93.4M | |
| 3 | $92.2M | |
| 4 | $89.2M | |
| 5 | $86.3M |
Top Sells
| 1 | $103M | |
| 2 | $89.8M | |
| 3 | $39.3M | |
| 4 | $34.7M | |
| 5 | $18.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -110,428 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -96,313 | Closed | – | |||
| $0 | 0% | 0 -57,501 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -144,544 | Closed | – | |||
| $0 | 0% | 0 -139,119 | Closed | – | |||
| $0 | 0% | 0 -108,974 | Closed | – | |||
| $0 | 0% | 0 -80,260 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,219,172 | Closed | – | |||
| $0 | 0% | 0 -381,087 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -194,717 | Closed | – | |||
| $0 | 0% | 0 | – | – |
