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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.5M
3
+$63.6M
4
KMB icon
Kimberly-Clark
KMB
+$62.2M
5
VRSK icon
Verisk Analytics
VRSK
+$59.3M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,328,130
102
– –
0
103
– –
-339,604
104
– –
-92,336
105
– –
-434,175
106
– –
-175,000
107
– –
0
108
– –
0
109
– –
0
110
– –
-719,474
111
– –
0
112
– –
-102,866
113
– –
-1,091,574
114
– –
-320,000
1 2 3 4
5