CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-6.58%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
123
New
26
Increased
15
Reduced
24
Closed
33
Top Buys
| 1 |
Yum! Brands
YUM
|
$113M |
| 2 |
Dollar Tree
DLTR
|
$79.7M |
| 3 |
Clorox
CLX
|
$61.5M |
| 4 |
Tractor Supply
TSCO
|
$59.7M |
| 5 |
Ulta Beauty
ULTA
|
$52.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$101M |
| 2 |
International Flavors & Fragrances
IFF
|
$94.9M |
| 3 |
Booking.com
BKNG
|
$92.4M |
| 4 |
Crown Holdings
CCK
|
$90.2M |
| 5 |
Carnival Corp
CCL
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Consumer Staples | 21.06% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.8% |
