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
$2.78B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$73.7M
3
+$69.1M
4
V icon
Visa
V
+$65.1M
5
DPZ icon
Domino's
DPZ
+$64.3M

Top Sells

1
+$113M
2
+$88.1M
3
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$77.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

1 Consumer Discretionary 39.54%
2 Consumer Staples 28.34%
3 Communication Services 9.75%
4 Technology 5.88%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.13%
1,157,800
+350,000
2
$100M 2.54%
600,000
+375,000
3
$97.5M 2.48%
1,075,000
+359,595
4
$92.1M 2.34%
1,115,036
+275,000
5
$81.4M 2.07%
171,135
+8,876
6
$80.2M 2.04%
+315,000
7
$74.7M 1.9%
1,162,666
+496,460
8
$74M 1.88%
525,000
-175,000
9
$73.7M 1.88%
+575,000
10
$71.5M 1.82%
1,000,000
+340,000
11
$69.1M 1.76%
+700,000
12
$68.8M 1.75%
725,000
+300,000
13
$65.1M 1.66%
+330,401
14
$64.3M 1.64%
+164,925
15
$60.7M 1.54%
495,559
+318,204
16
$57.3M 1.46%
170,000
+155,000
17
$54.6M 1.39%
480,376
+50,000
18
$54.1M 1.38%
+675,000
19
$52.6M 1.34%
590,000
+320,000
20
$51.6M 1.31%
+378,768
21
$49.9M 1.27%
+1,575,000
22
$48.4M 1.23%
325,120
-40,729
23
$46.9M 1.19%
+785,000
24
$46.1M 1.17%
1,450,000
+150,000
25
$45.4M 1.15%
1,684,889
+20,466
1
2 3 4 5