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
$2.44B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.9M
3
+$58.3M
4
SJM icon
J.M. Smucker
SJM
+$50.8M
5
SBUX icon
Starbucks
SBUX
+$48.9M

Top Sells

1
+$88.8M
2
+$84.6M
3
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 18.78%
3 Industrials 17.74%
4 Consumer Staples 13.66%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.84%
3,036,239
+210,910
2
$145M 4.06%
+253,556
3
$116M 3.25%
2,291,275
+58,643
4
$95M 2.66%
1,211,988
+243,976
5
$92.7M 2.59%
3,330,081
-803,465
6
$88.8M 2.48%
337,115
-61,386
7
$85.9M 2.4%
+121,109
8
$82.5M 2.31%
536,665
+200,245
9
$80.5M 2.25%
997,386
-402,614
10
$72.1M 2.02%
188,792
-132,869
11
$71.4M 2%
650,008
+186,508
12
$69M 1.93%
492,974
+293,763
13
$65.3M 1.83%
383,456
+92,437
14
$63.8M 1.78%
373,788
+238,788
15
$60.6M 1.7%
3,801,432
-269,181
16
$58.3M 1.63%
+659,233
17
$57.2M 1.6%
248,204
+47,341
18
$55.5M 1.55%
397,639
-95,282
19
$50.8M 1.42%
+419,121
20
$48.9M 1.37%
+502,004
21
$47.5M 1.33%
142,161
+134,667
22
$46.3M 1.3%
848,324
-102,026
23
$42.5M 1.19%
98,701
-15,770
24
$41.9M 1.17%
+2,099,468
25
$41.6M 1.16%
397,098
-390,902
1
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