CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$98.2M
3
+$94.7M
4
MDLZ icon
Mondelez International
MDLZ
+$90.5M
5
HD icon
Home Depot
HD
+$76.1M

Top Sells

1
+$139M
2
+$79.4M
3
+$74.8M
4
TGT icon
Target
TGT
+$64.5M
5
CL icon
Colgate-Palmolive
CL
+$63.8M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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