CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+20.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
99
New
33
Increased
13
Reduced
22
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$136M |
| 2 |
FedEx
FDX
|
$96.6M |
| 3 |
Target
TGT
|
$51.7M |
| 4 |
Paycom
PAYC
|
$40.5M |
| 5 |
Union Pacific
UNP
|
$39.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$54.5M |
| 3 |
Bath & Body Works
BBWI
|
$52.1M |
| 4 |
Aptiv
APTV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.29% |
| 2 | Consumer Staples | 28.66% |
| 3 | Industrials | 14.07% |
| 4 | Communication Services | 5.43% |
| 5 | Financials | 2.58% |
