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
$3.65B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.5M
3
+$82.4M
4
RCL icon
Royal Caribbean
RCL
+$76.8M
5
VFC icon
VF Corp
VFC
+$73.9M

Top Sells

1
+$99.8M
2
+$79M
3
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Consumer Discretionary 45.67%
2 Consumer Staples 16.85%
3 Communication Services 10.29%
4 Industrials 8.74%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.12%
+133,017
77
$5.23M 0.11%
+520,000
78
$5M 0.11%
+500,000
79
$4.04M 0.09%
+57,939
80
$3.7M 0.08%
+163,649
81
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