CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+0.9%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
114
New
21
Increased
15
Reduced
22
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$88.8M |
| 2 |
Home Depot
HD
|
$78.5M |
| 3 |
Dutch Bros
BROS
|
$63.6M |
| 4 |
Kimberly-Clark
KMB
|
$62.2M |
| 5 |
Verisk Analytics
VRSK
|
$59.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$95.2M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Monster Beverage
MNST
|
$83M |
| 4 |
Conagra Brands
CAG
|
$81.5M |
| 5 |
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% |
