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
$3.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$82.1M
3
+$73.6M
4
K icon
Kellanova
K
+$68.7M
5
ABNB icon
Airbnb
ABNB
+$67.2M

Top Sells

1
+$98.9M
2
+$76.1M
3
+$73.3M
4
PLAY icon
Dave & Buster's
PLAY
+$66.5M
5
AMZN icon
Amazon
AMZN
+$64.7M

Sector Composition

1 Consumer Discretionary 49.28%
2 Consumer Staples 20%
3 Industrials 7.31%
4 Technology 7.16%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.72%
728,013
-358,958
2
$97.5M 2.02%
419,923
-17,890
3
$95.2M 1.97%
316,010
-43,731
4
$89M 1.84%
+1,328,130
5
$83M 1.72%
1,400,000
+450,000
6
$82.1M 1.7%
+1,713,694
7
$81.5M 1.69%
2,750,000
+750,000
8
$81.3M 1.68%
693,074
+49,574
9
$79.6M 1.65%
1,400,350
-527,155
10
$75.1M 1.55%
540,188
-80,981
11
$74.5M 1.54%
447,258
+114,075
12
$73.6M 1.52%
+211,822
13
$70.9M 1.47%
888,000
-343,380
14
$68.7M 1.42%
+1,200,000
15
$67.9M 1.41%
136,722
-79,331
16
$67.2M 1.39%
+407,476
17
$66.6M 1.38%
3,550,000
+50,000
18
$66M 1.37%
1,379,080
+693,989
19
$65.6M 1.36%
155,958
-108,953
20
$65.5M 1.35%
107,839
+6,538
21
$63.8M 1.32%
+339,604
22
$63.6M 1.32%
717,600
-59,800
23
$61.4M 1.27%
1,091,574
+156,017
24
$60.5M 1.25%
454,136
+46,290
25
$59.1M 1.22%
+3,624,627
1
2 3 4 5