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
$2.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.9M
3
+$58.3M
4
SJM icon
J.M. Smucker
SJM
+$50.8M
5
SBUX icon
Starbucks
SBUX
+$48.9M

Top Sells

1
+$88.8M
2
+$84.6M
3
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 18.78%
3 Industrials 17.74%
4 Consumer Staples 13.66%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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