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
$2.97B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$66.8M
3
+$60.7M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
AMZN icon
Amazon
AMZN
+$54.5M

Top Sells

1
+$73.2M
2
+$60.9M
3
+$52M
4
LEA icon
Lear
LEA
+$51.3M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Consumer Discretionary 41.75%
2 Consumer Staples 29.49%
3 Communication Services 9.34%
4 Technology 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.91%
542,808
-138,238
2
$94.5M 2.39%
+290,000
3
$93.5M 2.36%
881,322
+289,001
4
$88.4M 2.23%
1,375,000
+300,000
5
$86.7M 2.19%
429,227
+119,227
6
$78.4M 1.98%
750,000
-5,000
7
$77.2M 1.95%
1,400,000
+735,000
8
$75M 1.89%
785,000
-365,000
9
$73.6M 1.86%
465,000
+75,000
10
$69M 1.74%
562,625
+99,110
11
$68.2M 1.72%
825,000
+315,000
12
$66.8M 1.69%
+505,690
13
$66.6M 1.68%
655,000
+230,000
14
$66.5M 1.68%
885,000
-155,000
15
$64.5M 1.63%
285,881
-11,812
16
$64M 1.62%
1,850,000
+650,000
17
$60.7M 1.53%
+4,700,000
18
$59.5M 1.5%
+400,000
19
$58.9M 1.49%
493,929
-70,481
20
$56.5M 1.43%
864,617
-94,266
21
$54.5M 1.38%
+527,684
22
$54.4M 1.37%
1,950,000
+1,400,000
23
$51.2M 1.29%
218,941
-61,022
24
$49.8M 1.26%
+235,000
25
$49.7M 1.26%
1,037,160
+508,631
1
2 3 4 5