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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$81.5M
4
RIVN icon
Rivian
RIVN
+$77.8M
5
LYV icon
Live Nation Entertainment
LYV
+$74.4M

Top Sells

1
+$175M
2
+$109M
3
+$90.9M
4
VSCO icon
Victoria's Secret
VSCO
+$85.4M
5
APTV icon
Aptiv
APTV
+$57.4M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,917
127
– –
0
128
– –
-920,000
129
– –
0
130
– –
0
131
– –
-478,173
132
– –
-410,000
133
– –
-125,000
134
– –
-1,024,345
2 3 4 5
6