CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.23%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+15%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
137
New
40
Increased
23
Reduced
23
Closed
27
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$223M |
| 2 |
Bunge Global
BG
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Booking.com
BKNG
|
$71.3M |
| 5 |
Ford
F
|
$66.2M |
Top Sells
| 1 |
Gartner
IT
|
$109M |
| 2 |
FedEx
FDX
|
$74.6M |
| 3 |
Copart
CPRT
|
$66.7M |
| 4 |
Clorox
CLX
|
$65.7M |
| 5 |
VF Corp
VFC
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 53.24% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 9.84% |
| 5 | Real Estate | 5.37% |
