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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$82.1M
3
+$73.6M
4
K
Kellanova
K
+$68.7M
5
ABNB icon
Airbnb
ABNB
+$67.2M

Top Sells

1
+$98.9M
2
+$76.1M
3
+$73.3M
4
PLAY icon
Dave & Buster's
PLAY
+$66.5M
5
AMZN icon
Amazon
AMZN
+$64.7M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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