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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.5M
3
+$63.6M
4
KMB icon
Kimberly-Clark
KMB
+$62.2M
5
VRSK icon
Verisk Analytics
VRSK
+$59.3M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,328,130
77
– –
0
78
– –
-339,604
79
– –
-92,336
80
– –
-434,175
81
– –
-175,000
82
– –
0
83
– –
0
84
– –
0
85
– –
-719,474
86
– –
0
87
– –
-102,866
88
– –
-1,091,574
89
– –
-320,000
90
– –
-365,093
91
– –
0
92
– –
-1,412
93
– –
-454,136
94
– –
0
95
– –
0
96
– –
-250,000
97
– –
-25,000
98
– –
-76,368
99
– –
-25,000
100
– –
0
1 2 3
4
5