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
$1.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$70.3M
3
+$66.7M
4
STZ icon
Constellation Brands
STZ
+$65.2M
5
BBWI icon
Bath & Body Works
BBWI
+$59.2M

Top Sells

1
+$77M
2
+$56.1M
3
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

1 Consumer Discretionary 49.8%
2 Consumer Staples 39.79%
3 Communication Services 4.64%
4 Technology 2.95%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 3.84%
635,000
+455,000
2
$83M 3.5%
+1,736,943
3
$71.3M 3.01%
1,308,845
+1,290,988
4
$66.9M 2.82%
542,596
+350,946
5
$66.7M 2.81%
+555,000
6
$64.3M 2.71%
659,220
+273,620
7
$64M 2.7%
972,995
+867,794
8
$62.7M 2.64%
6,704,311
+6,333,211
9
$59.1M 2.49%
810,000
+306,609
10
$55.8M 2.36%
1,915,000
+1,235,000
11
$54.3M 2.29%
1,812,069
+762,069
12
$52.9M 2.23%
+301,143
13
$52.3M 2.2%
475,000
+445,000
14
$51.4M 2.17%
+730,367
15
$51M 2.15%
+419,239
16
$50.8M 2.14%
765,000
+634,773
17
$47.7M 2.01%
878,600
+779,117
18
$41.9M 1.77%
1,725,000
+1,287,189
19
$40.5M 1.71%
107,905
-4,358
20
$39.5M 1.67%
392,242
+56,235
21
$39.5M 1.67%
249,085
+40,273
22
$37.8M 1.59%
250,000
+22,062
23
$36M 1.52%
185,000
+125,000
24
$33.9M 1.43%
585,000
+197,115
25
$33.8M 1.43%
+40,000
1
2 3 4