CCM

Candlestick Capital Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$79.1M
3 +$63.7M
4
ORCL icon
Oracle
ORCL
+$60.9M
5
ULTA icon
Ulta Beauty
ULTA
+$56M

Top Sells

1 +$69.9M
2 +$69M
3 +$65.2M
4
V icon
Visa
V
+$64.5M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

1 Consumer Discretionary 45.81%
2 Consumer Staples 21.78%
3 Communication Services 9.94%
4 Industrials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-285,881
102
0
103
-2,788,876
104
-1,641,821
105
0
106
-226,264