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
$3.21B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$74.6M
3
+$73.5M
4
CPRT icon
Copart
CPRT
+$71.9M
5
V icon
Visa
V
+$53.3M

Top Sells

1
+$108M
2
+$66.5M
3
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$44.5M

Sector Composition

1 Consumer Discretionary 42.95%
2 Consumer Staples 22.17%
3 Communication Services 12.72%
4 Industrials 11.19%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.79%
5,388,083
+202,558
2
$151M 3.53%
3,025,000
+1,475,000
3
$139M 3.26%
1,587,040
+1,078,980
4
$137M 3.2%
4,300,000
+2,260,000
5
$104M 2.44%
292,349
+116,009
6
$99.8M 2.34%
375,000
-250,000
7
$84.6M 1.98%
1,075,000
+625,000
8
$80.9M 1.89%
311,495
-72,749
9
$79M 1.85%
898,677
+569,476
10
$78.5M 1.84%
554,690
+213,850
11
$74.6M 1.75%
+3,446,126
12
$74M 1.73%
1,350,000
+250,000
13
$71.7M 1.68%
262,300
+187,300
14
$65.2M 1.53%
492,612
+2,230
15
$61.5M 1.44%
415,000
+115,000
16
$59.1M 1.38%
893,880
-259,760
17
$57.3M 1.34%
1,813,298
-1,206,672
18
$54M 1.26%
575,000
+25,000
19
$53.3M 1.25%
+243,578
20
$52.9M 1.24%
489,276
+150,442
21
$52.5M 1.23%
+242,612
22
$52.3M 1.23%
925,281
+116,013
23
$51.7M 1.21%
52,000
+19,000
24
$48.7M 1.14%
+750,000
25
$46M 1.08%
3,160,744
+1,779,915
1
2 3 4 5