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
$3.24B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$79.7M
3
+$61.5M
4
TSCO icon
Tractor Supply
TSCO
+$59.7M
5
ULTA icon
Ulta Beauty
ULTA
+$52.4M

Top Sells

1
+$101M
2
+$94.9M
3
+$92.4M
4
CCK icon
Crown Holdings
CCK
+$90.2M
5
CCL icon
Carnival Corp
CCL
+$87.1M

Sector Composition

1 Consumer Discretionary 44.87%
2 Consumer Staples 21.06%
3 Technology 9.7%
4 Communication Services 9.25%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.36%
807,800
+137,620
2
$113M 2.87%
+949,943
3
$102M 2.6%
2,550,000
+600,000
4
$98.8M 2.52%
840,036
+218,172
5
$97.3M 2.48%
700,000
+442,082
6
$90.4M 2.3%
162,259
+28,154
7
$83.2M 2.12%
1,620,142
-873,078
8
$80.6M 2.05%
1,800,000
+600,000
9
$80.2M 2.05%
1,650,000
-650,000
10
$79.7M 2.03%
+497,838
11
$79.6M 2.03%
1,664,423
-1,013,814
12
$79.3M 2.02%
715,405
-309,595
13
$73.9M 1.88%
881,796
-516,739
14
$71.7M 1.83%
1,647,514
-265,433
15
$66M 1.68%
214,234
-52,139
16
$64.4M 1.64%
865,441
-253,906
17
$64.2M 1.64%
225,000
+25,000
18
$61.2M 1.56%
153,632
+131,581
19
$60.7M 1.55%
400,321
-465,981
20
$59.7M 1.52%
+1,279,660
21
$56.9M 1.45%
1,300,000
+600,000
22
$55.9M 1.43%
425,000
-225,000
23
$54.6M 1.39%
1,531,319
+831,319
24
$53.1M 1.35%
1,082,120
-540,822
25
$51.6M 1.31%
225,000
-2,752
1
2 3 4 5