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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$74.6M
3
+$73.5M
4
CPRT icon
Copart
CPRT
+$71.9M
5
V icon
Visa
V
+$53.3M

Top Sells

1
+$108M
2
+$66.5M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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