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
$3.65B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.5M
3
+$82.4M
4
RCL icon
Royal Caribbean
RCL
+$76.8M
5
VFC icon
VF Corp
VFC
+$73.9M

Top Sells

1
+$99.8M
2
+$79M
3
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$62.5M

Sector Composition

1 Consumer Discretionary 45.67%
2 Consumer Staples 16.85%
3 Communication Services 10.29%
4 Industrials 8.74%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 4.99%
2,208,880
+621,840
2
$227M 4.98%
4,542,844
-845,239
3
$143M 3.15%
2,750,000
-275,000
4
$140M 3.06%
5,142,852
+842,852
5
$135M 2.95%
377,775
+85,426
6
$109M 2.39%
+486,676
7
$95.2M 2.09%
335,000
+23,505
8
$93M 2.04%
1,200,000
+125,000
9
$83.5M 1.83%
+1,060,671
10
$82.4M 1.81%
+590,000
11
$79.2M 1.74%
1,595,070
-218,228
12
$76.8M 1.68%
+897,590
13
$73.9M 1.62%
+925,000
14
$69M 1.51%
+2,358,218
15
$68.9M 1.51%
1,134,316
+676,591
16
$67.7M 1.48%
218,904
+71,455
17
$67.2M 1.47%
475,000
+60,000
18
$66.6M 1.46%
365,000
+335,000
19
$66.2M 1.45%
3,255,226
+94,482
20
$66.1M 1.45%
384,061
-108,551
21
$63.4M 1.39%
1,150,000
+400,000
22
$57.8M 1.27%
2,607,559
+536,247
23
$56.9M 1.25%
500,000
+375,000
24
$54.1M 1.19%
+350,000
25
$52.8M 1.16%
+456,908
1
2 3 4 5