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
$2.31B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$96.6M
3
+$51.7M
4
PAYC icon
Paycom
PAYC
+$40.5M
5
UNP icon
Union Pacific
UNP
+$39.4M

Top Sells

1
+$86.2M
2
+$54.5M
3
+$52.1M
4
APTV icon
Aptiv
APTV
+$45.8M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Consumer Discretionary 45.29%
2 Consumer Staples 28.66%
3 Industrials 14.07%
4 Communication Services 5.43%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.44%
+625,000
2
$133M 4.35%
5,185,525
-2,027,314
3
$108M 3.53%
687,940
-282,940
4
$96.6M 3.15%
+384,244
5
$64.9M 2.12%
1,153,640
+290,320
6
$60.2M 1.96%
1,550,000
+735,000
7
$59.6M 1.94%
176,340
-5,632
8
$59.6M 1.94%
3,019,970
+219,813
9
$57.3M 1.87%
2,075,000
+600,000
10
$55.2M 1.8%
548,128
-287,015
11
$54.4M 1.77%
185,000
+67,490
12
$54.3M 1.77%
1,100,000
-500,000
13
$53.6M 1.75%
2,040,000
-20,000
14
$53.5M 1.74%
3,138,928
-3,197,436
15
$51.7M 1.68%
+328,437
16
$45M 1.47%
490,382
-353,770
17
$42.8M 1.39%
340,840
+90,840
18
$41.6M 1.35%
300,000
+50,000
19
$40.5M 1.32%
+130,000
20
$39.4M 1.28%
+200,000
21
$38.7M 1.26%
355,000
+41,473
22
$37.5M 1.22%
270,000
-55,000
23
$37.4M 1.22%
+175,000
24
$37.2M 1.21%
+508,060
25
$37M 1.2%
195,000
-105,000
1
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