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
$4.47B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$97.6M
3
+$81.5M
4
RIVN icon
Rivian
RIVN
+$77.8M
5
LYV icon
Live Nation Entertainment
LYV
+$74.4M

Top Sells

1
+$175M
2
+$109M
3
+$90.9M
4
VSCO icon
Victoria's Secret
VSCO
+$85.4M
5
APTV icon
Aptiv
APTV
+$57.4M

Sector Composition

1 Consumer Discretionary 50.71%
2 Consumer Staples 15.04%
3 Communication Services 9.25%
4 Technology 7.97%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.76%
2,678,237
-1,563,407
2
$138M 2.04%
2,493,220
-1,538,252
3
$135M 2%
866,302
-12,684
4
$130M 1.93%
54,361
+24,342
5
$129M 1.9%
2,300,000
-5,000
6
$112M 1.65%
5,557,058
+3,657,058
7
$112M 1.65%
+670,180
8
$108M 1.59%
1,398,535
+707,215
9
$104M 1.53%
650,000
-100,000
10
$101M 1.49%
1,160,000
+1,120,000
11
$95.7M 1.41%
1,025,000
-135,000
12
$94.9M 1.4%
630,000
+430,000
13
$93.6M 1.38%
1,950,000
+1,390,000
14
$93.2M 1.38%
284,209
+121,645
15
$90.2M 1.33%
815,000
+330,000
16
$89.6M 1.32%
266,373
+5,183
17
$87M 1.29%
134,105
+74,942
18
$83.2M 1.23%
455,000
+45,000
19
$82.9M 1.22%
5,671,564
+569,019
20
$82.4M 1.22%
244,972
+169,972
21
$81.7M 1.21%
582,696
+50,000
22
$81.5M 1.2%
+1,912,947
23
$77.8M 1.15%
+750,000
24
$77.2M 1.14%
227,752
+170,253
25
$74.4M 1.1%
+621,864
1
2 3 4 5