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
$1.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$70.3M
3
+$66.7M
4
STZ icon
Constellation Brands
STZ
+$65.2M
5
BBWI icon
Bath & Body Works
BBWI
+$59.2M

Top Sells

1
+$77M
2
+$56.1M
3
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

1 Consumer Discretionary 49.8%
2 Consumer Staples 39.79%
3 Communication Services 4.64%
4 Technology 2.95%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,125,000
77
– –
-759,791
78
– –
0
79
– –
-515,129
80
– –
0
81
– –
-75,000
82
– –
-359,747
83
– –
0
84
– –
-20,000
85
– –
-1,031,954
86
– –
-49,689
87
– –
0
88
– –
-315,000
89
– –
-196,694
90
– –
0
91
– –
-853,770
92
– –
-623,175
1 2 3
4