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
$3.77B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$94.3M
3
+$73.6M
4
BKNG icon
Booking.com
BKNG
+$71.3M
5
F icon
Ford
F
+$66.2M

Top Sells

1
+$109M
2
+$74.6M
3
+$66.7M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

1 Consumer Discretionary 53.24%
2 Consumer Staples 12.35%
3 Technology 11.43%
4 Communication Services 9.84%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.04%
4,241,644
-250,858
2
$223M 4.2%
+4,031,472
3
$171M 3.23%
1,281,380
+42,340
4
$127M 2.4%
2,305,000
+415,000
5
$116M 2.19%
878,986
+485,520
6
$105M 1.98%
5,102,545
+1,450,000
7
$97.5M 1.84%
750,000
+400,000
8
$94.3M 1.78%
+1,160,000
9
$90.3M 1.7%
6,375,000
+4,675,000
10
$73.6M 1.39%
+261,190
11
$71.3M 1.34%
+30,019
12
$67M 1.26%
171,190
-35,000
13
$64.6M 1.22%
532,696
-8,654
14
$64.4M 1.21%
227,039
+96,675
15
$64.2M 1.21%
410,000
+250,000
16
$61.9M 1.17%
1,135,000
-140,000
17
$61.8M 1.17%
+415,000
18
$61.5M 1.16%
691,320
+130,620
19
$55.1M 1.04%
203,204
+178,392
20
$54.6M 1.03%
987,883
-153,374
21
$54.4M 1.03%
+500,000
22
$54.3M 1.02%
+162,564
23
$52.9M 1%
146,649
-140,789
24
$49.5M 0.93%
+280,000
25
$48.9M 0.92%
+661,761
1
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