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
$2.15B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$63.6M
3
+$50.9M
4
PINS icon
Pinterest
PINS
+$42.6M
5
CSGP icon
CoStar Group
CSGP
+$39.1M

Top Sells

1
+$100M
2
+$81.4M
3
+$80.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.7M
5
LYV icon
Live Nation Entertainment
LYV
+$69.6M

Sector Composition

1 Consumer Discretionary 37.93%
2 Consumer Staples 35.04%
3 Communication Services 8.32%
4 Industrials 7.82%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-850,000
102
– –
0
103
– –
-575,000
1 2 3 4
5