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
$1.81B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$71.5M
3
+$66.3M
4
APTV icon
Aptiv
APTV
+$54.5M
5
MA icon
Mastercard
MA
+$53.8M

Top Sells

1
+$83M
2
+$83M
3
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
Constellation Brands
STZ
+$58.6M

Sector Composition

1 Consumer Discretionary 59.37%
2 Consumer Staples 32.22%
3 Financials 3.24%
4 Industrials 2.37%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.87%
970,880
+311,660
2
$87.3M 3.17%
7,212,839
+508,528
3
$82M 2.98%
767,426
+37,059
4
$80M 2.91%
+6,336,364
5
$71.5M 2.6%
+1,600,000
6
$69.4M 2.52%
844,152
+806,216
7
$63.3M 2.3%
835,143
-473,702
8
$54.5M 1.98%
+700,000
9
$53.8M 1.96%
+181,972
10
$53.8M 1.95%
273,157
+24,072
11
$52.5M 1.91%
300,000
-335,000
12
$50.1M 1.82%
+559,314
13
$49.5M 1.8%
863,320
-15,280
14
$44.4M 1.61%
1,150,000
-662,069
15
$42.9M 1.56%
2,060,000
+160,000
16
$41.9M 1.52%
1,475,000
-250,000
17
$41.5M 1.51%
+2,800,157
18
$38.9M 1.41%
325,000
-150,000
19
$38.1M 1.38%
200,000
-50,000
20
$37.6M 1.37%
+1,180,000
21
$36.7M 1.33%
1,169,294
+60,965
22
$34.5M 1.25%
656,954
+100,032
23
$34.2M 1.24%
+313,527
24
$33.7M 1.22%
+363,383
25
$33.5M 1.22%
425,000
+325,000
1
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