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
$3.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$98.2M
3
+$94.7M
4
MDLZ icon
Mondelez International
MDLZ
+$90.5M
5
HD icon
Home Depot
HD
+$76.1M

Top Sells

1
+$139M
2
+$79.4M
3
+$74.8M
4
TGT icon
Target
TGT
+$64.5M
5
CL icon
Colgate-Palmolive
CL
+$63.8M

Sector Composition

1 Consumer Discretionary 48.72%
2 Consumer Staples 17.49%
3 Technology 12.71%
4 Communication Services 9.3%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.55%
1,086,971
+331,938
2
$99.6M 2.14%
+264,911
3
$98.2M 2.11%
+1,927,505
4
$94.7M 2.04%
+359,741
5
$93.6M 2.01%
839,249
+488,790
6
$90.5M 1.95%
+1,250,000
7
$89.1M 1.92%
216,053
-10,498
8
$86M 1.85%
1,597,515
+839,680
9
$85.1M 1.83%
437,813
+362,813
10
$84.6M 1.82%
1,231,380
+731,380
11
$80.4M 1.73%
621,169
-612,999
12
$76.1M 1.64%
+219,652
13
$76.1M 1.64%
643,500
-306,500
14
$73.3M 1.58%
1,977,943
+272,231
15
$71.9M 1.55%
+519,839
16
$71.1M 1.53%
777,400
+179,400
17
$70.4M 1.51%
3,798,377
-2,535,590
18
$59.8M 1.29%
251,356
-146,746
19
$59.3M 1.27%
+1,650,000
20
$58.3M 1.25%
+166,000
21
$57.9M 1.25%
+407,846
22
$57.3M 1.23%
+2,000,000
23
$55.8M 1.2%
+296,715
24
$54.8M 1.18%
400,000
-25,000
25
$54.7M 1.18%
+950,000
1
2 3 4 5