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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$74.6M
3
+$73.5M
4
CPRT icon
Copart
CPRT
+$71.9M
5
V icon
Visa
V
+$53.3M

Top Sells

1
+$108M
2
+$66.5M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$44.5M

Sector Composition

1 Consumer Discretionary 42.95%
2 Consumer Staples 22.17%
3 Communication Services 12.72%
4 Industrials 11.19%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,075,000
102
– –
-225,000
103
– –
0
104
– –
-1,000,000
105
– –
-50,000
106
– –
0
107
– –
0
108
– –
0
109
– –
-175,000
110
– –
-303,018
111
– –
-130,000
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-376,851
118
– –
0
1 2 3 4
5