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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$94.3M
3
+$73.6M
4
BKNG icon
Booking.com
BKNG
+$71.3M
5
F icon
Ford
F
+$66.2M

Top Sells

1
+$109M
2
+$74.6M
3
+$66.7M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.15%
+196,110
77
$7.94M 0.15%
+366,216
78
$7.79M 0.15%
+182,913
79
$7.18M 0.14%
+95,000
80
$6.27M 0.12%
+201,285
81
$5.8M 0.11%
125,000
-175,000
82
$5.79M 0.11%
+65,000
83
$5.47M 0.1%
300,000
-664,731
84
$5.07M 0.1%
520,000
85
$4.97M 0.09%
+51,975
86
$4.93M 0.09%
500,000
87
$3.62M 0.07%
+100,000
88
$3.18M 0.06%
43,917
-591,083
89
$3.16M 0.06%
40,000
-235,000
90
$1.58M 0.03%
+35,000
91
$1.41M 0.03%
9,866
-234,096
92
$795K 0.02%
749,999
93
$407K 0.01%
375,000
94
$105K ﹤0.01%
100,000
95
$102K ﹤0.01%
103,999
96
– –
0
97
– –
0
98
– –
-750,000
99
– –
-40,000
100
– –
-110,000
2 3
4
5 6