CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.34%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-23%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
103
New
23
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$67.2M |
| 2 |
Hormel Foods
HRL
|
$63.6M |
| 3 |
Colgate-Palmolive
CL
|
$50.9M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
CoStar Group
CSGP
|
$39.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$100M |
| 2 |
ServiceNow
NOW
|
$81.4M |
| 3 |
Estee Lauder
EL
|
$80.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PepsiCo
PEP
$204B
| – | – | -600,000 | Closed | -$100M |
|
102
Philip Morris
PM
$260B
| – | – | -700,000 | Closed | -$69.1M |
|
103
Boston Beer
SAM
$2.41B
| – | – | -120,000 | Closed | -$36.4M |
|