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
– –
-200,000
83
– –
-280,000
84
– –
-203,204
85
– –
-182,913
86
– –
-51,975
87
– –
-125,000
88
– –
-65,000
89
– –
0
90
– –
-1,512,832
91
– –
-925,000
92
– –
-625,000
93
– –
-350,000
94
– –
-1,600,000
95
– –
-300,000
96
– –
-109,220
97
– –
-420,980
98
– –
-196,110
99
– –
0
100
– –
-1,034,794
2 3
4
5 6