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
$2.96B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.1M
3
+$63.7M
4
ORCL icon
Oracle
ORCL
+$60.9M
5
ULTA icon
Ulta Beauty
ULTA
+$56M

Top Sells

1
+$69.9M
2
+$69M
3
+$65.2M
4
V icon
Visa
V
+$64.5M
5
PG icon
Procter & Gamble
PG
+$59.5M

Sector Composition

1 Consumer Discretionary 45.81%
2 Consumer Staples 21.78%
3 Communication Services 9.94%
4 Industrials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.93%
438,783
-104,025
2
$108M 2.51%
1,400,000
+515,000
3
$104M 2.42%
+5,509,957
4
$104M 2.42%
999,979
+135,362
5
$92.6M 2.16%
895,000
+485,307
6
$89.9M 2.09%
565,000
+100,000
7
$84.1M 1.96%
534,236
+105,009
8
$79.1M 1.84%
+530,471
9
$75.5M 1.76%
545,012
+39,322
10
$74.5M 1.74%
571,649
+43,965
11
$67.8M 1.58%
590,000
-160,000
12
$65.6M 1.53%
3,800,000
-900,000
13
$65.1M 1.52%
975,000
-400,000
14
$63.8M 1.49%
2,000,000
+50,000
15
$63.7M 1.48%
+170,000
16
$63M 1.47%
725,000
-100,000
17
$60.9M 1.42%
+511,664
18
$60.1M 1.4%
717,600
+239,200
19
$59.9M 1.4%
1,143,876
+543,876
20
$59.9M 1.4%
407,175
-86,754
21
$59.6M 1.39%
922,256
-114,904
22
$59.6M 1.39%
170,000
-120,000
23
$58.9M 1.37%
1,563,618
+679,544
24
$58.9M 1.37%
557,475
+365,411
25
$56.1M 1.31%
2,053,316
+438,504
1
2 3 4 5