CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+13.1%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
93
New
24
Increased
14
Reduced
18
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82M |
| 2 |
3M
MMM
|
$69M |
| 3 |
Visa
V
|
$61.8M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
Nike
NKE
|
$54.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$97.7M |
| 2 |
Hershey
HSY
|
$67.2M |
| 3 |
Hormel Foods
HRL
|
$63.6M |
| 4 |
Bath & Body Works
BBWI
|
$57.6M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Consumer Staples | 26.76% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 4.8% |
