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CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$456M
Cap. Flow
+$46.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.22%
Holding
109
New
27
Increased
23
Reduced
16
Closed
30

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
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.36B
$262M 9.43%
8,000,000
+6,000,000
+300% +$172M
AMZN icon
2
Amazon
AMZN
$2.74T
$123M 4.42%
1,157,800
+350,000
+43% +$43.8M
BABA icon
3
CALL
Alibaba
BABA
$282B
$102M 3.68%
900,000
+650,000
+260% +$63.7M
PEP icon
4
PepsiCo
PEP
$185B
$100M 3.6%
600,000
+375,000
+167% +$63.1M
BG icon
5
Bunge Global
BG
$22.5B
$97.5M 3.51%
1,075,000
+359,595
+50% +$39.9M
LYV icon
6
Live Nation Entertainment
LYV
$41.5B
$92.1M 3.31%
1,115,036
+275,000
+33% +$26.5M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.62B
$84.8M 3.05%
+2,500,000
New +$78.3M
NOW icon
8
ServiceNow
NOW
$108B
$81.4M 2.93%
855,675
+44,380
+5% +$4.23M
EL icon
9
Estee Lauder
EL
$29.8B
$80.2M 2.89%
+315,000
New +$79.9M
JD icon
10
JD.com
JD
$39.5B
$74.7M 2.69%
1,162,666
+496,460
+75% +$28.6M
BIDU icon
11
CALL
Baidu
BIDU
$37.9B
$74.4M 2.67%
500,000
+400,000
+400% +$52.9M
CLX icon
12
Clorox
CLX
$11.7B
$74M 2.66%
525,000
-175,000
-25% -$25M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$73.7M 2.65%
+575,000
New +$75.4M
LW icon
14
Lamb Weston
LW
$6.29B
$71.5M 2.57%
1,000,000
+340,000
+52% +$22.5M
PM icon
15
Philip Morris
PM
$282B
$69.1M 2.49%
+700,000
New +$71.4M
SPG icon
16
Simon Property Group
SPG
$72B
$68.8M 2.48%
725,000
+300,000
+71% +$34.4M
V icon
17
Visa
V
$675B
$65.1M 2.34%
+330,401
New +$68.3M
DPZ icon
18
Domino's
DPZ
$10.3B
$64.3M 2.31%
+164,925
New +$61M
TTWO icon
19
Take-Two Interactive
TTWO
$45.3B
$60.7M 2.18%
495,559
+318,204
+179% +$40.5M
SPGI icon
20
S&P Global
SPGI
$132B
$57.3M 2.06%
170,000
+155,000
+1,033% +$55.3M
BABA icon
21
Alibaba
BABA
$282B
$54.6M 1.96%
480,376
+50,000
+12% +$4.9M
CL icon
22
Colgate-Palmolive
CL
$73.2B
$54.1M 1.95%
+675,000
New +$52.8M
APTV icon
23
Aptiv
APTV
$12.5B
$52.6M 1.89%
590,000
+320,000
+119% +$32.7M
RCL icon
24
CALL
Royal Caribbean
RCL
$78.4B
$52.4M 1.88%
1,500,000
+300,000
+25% +$18.7M
BURL icon
25
Burlington
BURL
$21.7B
$51.6M 1.86%
+378,768
New +$68.6M

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