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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$81.5M
4
RIVN icon
Rivian
RIVN
+$77.8M
5
LYV icon
Live Nation Entertainment
LYV
+$74.4M

Top Sells

1
+$175M
2
+$109M
3
+$90.9M
4
VSCO icon
Victoria's Secret
VSCO
+$85.4M
5
APTV icon
Aptiv
APTV
+$57.4M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.07%
520,000
77
$4.94M 0.07%
500,000
78
$562K 0.01%
749,999
79
$330K ﹤0.01%
375,000
80
$89K ﹤0.01%
103,999
81
$86K ﹤0.01%
100,000
82
– –
-65,000
83
– –
-200,000
84
– –
-625,000
85
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-350,000
86
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-1,600,000
87
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-300,000
88
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-109,220
89
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-420,980
90
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-196,110
91
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0
92
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-260,000
93
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0
94
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-201,285
95
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-633,279
96
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0
97
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0
98
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0
99
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-168,513
100
– –
-95,000
2 3
4
5 6