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
$2.6B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.5M
3
+$63.6M
4
KMB icon
Kimberly-Clark
KMB
+$62.2M
5
VRSK icon
Verisk Analytics
VRSK
+$59.3M

Top Sells

1
+$95.2M
2
+$89M
3
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

1 Consumer Discretionary 39.31%
2 Industrials 18.98%
3 Consumer Staples 15.49%
4 Technology 9.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.78%
2,825,329
+1,111,635
2
$106M 2.91%
2,232,632
+853,552
3
$96M 2.64%
321,661
+109,839
4
$95.6M 2.63%
398,501
-21,422
5
$89.4M 2.46%
4,133,546
+1,676,086
6
$88.8M 2.44%
+421,639
7
$84.6M 2.33%
437,810
-290,203
8
$80.8M 2.22%
1,400,000
+200,000
9
$78.5M 2.16%
+228,140
10
$68.2M 1.88%
500,000
+175,000
11
$68.2M 1.87%
492,921
+120,507
12
$64M 1.76%
968,012
+283,253
13
$63.9M 1.76%
1,637,056
+704,838
14
$63.6M 1.75%
+1,535,485
15
$62.2M 1.71%
+450,000
16
$59.3M 1.63%
+220,000
17
$59.1M 1.63%
114,471
-22,251
18
$58.4M 1.61%
788,000
-100,000
19
$56.2M 1.55%
125,766
-30,192
20
$54.5M 1.5%
+1,604,454
21
$52.3M 1.44%
+336,420
22
$52.2M 1.44%
166,401
+59,740
23
$51.2M 1.41%
4,070,613
+445,986
24
$51.1M 1.4%
500,000
-217,600
25
$47.8M 1.32%
300,114
-240,074
1
2 3 4 5