CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+20.14%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$897M
(+39%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
118
New
28
Increased
28
Reduced
14
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
Carnival Corp
CCL
|
$74.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$73.5M |
| 4 |
Copart
CPRT
|
$71.9M |
| 5 |
Visa
V
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
Estee Lauder
EL
|
$66.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$57.3M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Target
TGT
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Consumer Staples | 22.17% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 6.21% |
