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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$66.8M
3
+$60.7M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
AMZN icon
Amazon
AMZN
+$54.5M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$52M
4
LEA icon
Lear
LEA
+$51.3M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-720,549
103
– –
-45,000
104
– –
-315,000
105
– –
-175,000
106
– –
-35,000
107
– –
0
1 2 3 4
5