CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.22%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
32
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$99.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$98.2M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
Mondelez International
MDLZ
|
$90.5M |
| 5 |
Home Depot
HD
|
$76.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$139M |
| 2 |
Royal Caribbean
RCL
|
$79.4M |
| 3 |
Ulta Beauty
ULTA
|
$74.8M |
| 4 |
Target
TGT
|
$64.5M |
| 5 |
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% |
