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
$3.24B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$79.7M
3
+$61.5M
4
TSCO icon
Tractor Supply
TSCO
+$59.7M
5
ULTA icon
Ulta Beauty
ULTA
+$52.4M

Top Sells

1
+$101M
2
+$94.9M
3
+$92.4M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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123
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5