CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
1-Year Return
34.92%
This Quarter Return
+14.07%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$447M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
129
New
38
Increased
21
Reduced
20
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$109M |
| 2 |
Sysco
SYY
|
$83.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$82.4M |
| 4 |
Royal Caribbean
RCL
|
$76.8M |
| 5 |
VF Corp
VFC
|
$73.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$99.8M |
| 2 |
JD.com
JD
|
$79M |
| 3 |
Nike
NKE
|
$78.5M |
| 4 |
Coca-Cola
KO
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.67% |
| 2 | Consumer Staples | 16.85% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-1,400,000
| Closed | -$43.7M |
|
|
127
Coca-Cola
KO
$292B
| – | – |
-1,350,000
| Closed | -$74M |
|
128
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
129
Lear
LEA
$5.91B
| – | – |
-165,000
| Closed | -$26.2M |
|