CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+21.82%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
96
New
27
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$80M |
| 2 |
Coca-Cola
KO
|
$71.5M |
| 3 |
Expedia Group
EXPE
|
$66.3M |
| 4 |
Aptiv
APTV
|
$54.5M |
| 5 |
Mastercard
MA
|
$53.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Herbalife
HLF
|
$83M |
| 3 |
Starbucks
SBUX
|
$64M |
| 4 |
Philip Morris
PM
|
$59.1M |
| 5 |
Constellation Brands
STZ
|
$58.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.37% |
| 2 | Consumer Staples | 32.22% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 0.37% |
