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
$2.15B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$63.6M
3
+$50.9M
4
PINS icon
Pinterest
PINS
+$42.6M
5
CSGP icon
CoStar Group
CSGP
+$39.1M

Top Sells

1
+$100M
2
+$81.4M
3
+$80.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$73.7M
5
LYV icon
Live Nation Entertainment
LYV
+$69.6M

Sector Composition

1 Consumer Discretionary 37.93%
2 Consumer Staples 35.04%
3 Communication Services 8.32%
4 Industrials 7.82%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 3.57%
1,400,000
+725,000
2
$97.7M 3.54%
864,305
-293,495
3
$95M 3.44%
1,150,000
+75,000
4
$89M 3.23%
1,150,000
+150,000
5
$73.8M 2.68%
676,911
+181,352
6
$69.3M 2.51%
540,000
+15,000
7
$67.2M 2.44%
+305,000
8
$63.6M 2.31%
+1,400,000
9
$58.3M 2.12%
692,321
+327,391
10
$57.6M 2.09%
1,767,918
+83,029
11
$47.8M 1.73%
1,500,000
+210,009
12
$47.1M 1.71%
525,000
-200,000
13
$43.9M 1.59%
364,117
+14,117
14
$43.3M 1.57%
200,950
+31,232
15
$42.6M 1.54%
+1,828,004
16
$41.9M 1.52%
180,000
+161,087
17
$40.5M 1.47%
612,964
-172,036
18
$40.3M 1.46%
515,000
-75,000
19
$39.1M 1.42%
+561,085
20
$38.9M 1.41%
+174,683
21
$38.3M 1.39%
320,000
+20,000
22
$38.3M 1.39%
+575,000
23
$38.3M 1.39%
454,053
-33,935
24
$37.1M 1.35%
1,064,519
-510,481
25
$35.6M 1.29%
114,625
-50,300
1
2 3 4 5