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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$58.2M
3
+$56.1M
4
BKNG icon
Booking.com
BKNG
+$51.1M
5
MNST icon
Monster Beverage
MNST
+$50.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.05%
2 Consumer Staples 32.83%
3 Industrials 9.21%
4 Communication Services 5.5%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 4.04%
+759,791
2
$58.2M 3.05%
+3,474,000
3
$56.1M 2.95%
+1,125,000
4
$51.1M 2.68%
+24,880
5
$50.8M 2.67%
+1,600,000
6
$49.7M 2.6%
+1,699,470
7
$49.4M 2.59%
+1,050,000
8
$47.6M 2.5%
+208,812
9
$43.2M 2.27%
+1,031,954
10
$43.2M 2.27%
+2,308,587
11
$42.8M 2.25%
+503,391
12
$42.5M 2.23%
+336,007
13
$41.9M 2.2%
+606,925
14
$38.2M 2%
+175,000
15
$37.5M 1.97%
+670,878
16
$37.2M 1.95%
+400,000
17
$36.6M 1.92%
+846,500
18
$36.3M 1.91%
+112,263
19
$35.6M 1.87%
+385,600
20
$35.6M 1.87%
+227,938
21
$35.3M 1.85%
+387,885
22
$34.2M 1.79%
+180,000
23
$33.8M 1.77%
+191,650
24
$33.1M 1.74%
+515,129
25
$32.4M 1.7%
+680,000
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