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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$96.6M
3
+$51.7M
4
PAYC icon
Paycom
PAYC
+$40.5M
5
UNP icon
Union Pacific
UNP
+$39.4M

Top Sells

1
+$86.2M
2
+$54.5M
3
+$52.1M
4
APTV icon
Aptiv
APTV
+$45.8M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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